OMCAP LIMITED

Company number 02366070 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2022 2023 2024 Total assets 2018: £2,065,267 Total assets 2019: £1,637,738 Total assets 2020: £393,704 Total assets 2022: £195,222 Total assets 2023: £640,135 Total assets 2024: £370,284 Total assets Net assets 2018: £1,648,305 Net assets 2019: £1,344,943 Net assets 2020: £268,045 Net assets 2022: £178,180 Net assets 2023: £97,747 Net assets 2024: £230,207 Net assets Total liabilities 2018: -£416,962 Total liabilities 2019: -£292,795 Total liabilities 2020: -£125,659 Total liabilities 2022: -£17,042 Total liabilities 2023: -£542,388 Total liabilities 2024: -£140,077 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-25 £370,284 -£140,077 £230,207 £145,099 3
2023-03-25 £640,135 -£542,388 £97,747 £638,104
2022-03-25 £195,222 -£17,042 £178,180 £172,661
2020-03-25 £393,704 -£125,659 £268,045 £374,208
2019-03-25 £1,637,738 -£292,795 £1,344,943 £1,512,195
2018-03-25 £2,065,267 -£416,962 £1,648,305 £1,943,897

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.