OMCORE LTD

Company number 07044586 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,086 Total assets 2017: £27,511 Total assets 2018: £27,798 Total assets 2019: £43,050 Total assets 2020: £32,133 Total assets 2021: £25,783 Total assets 2022: £24,540 Total assets 2023: £31,637 Total assets 2024: £46,350 Total assets 2025: £53,366 Total assets Net assets 2016: £4,425 Net assets 2017: £11,812 Net assets 2018: £10,125 Net assets 2019: £54 Net assets 2020: £892 Net assets 2021: £128 Net assets 2022: £1,310 Net assets 2023: £11,405 Net assets 2024: £29,575 Net assets 2025: £37,938 Net assets Total liabilities 2016: -£20,781 Total liabilities 2017: -£14,819 Total liabilities 2018: -£16,783 Total liabilities 2019: -£42,106 Total liabilities 2020: -£25,442 Total liabilities 2021: -£19,981 Total liabilities 2022: -£23,230 Total liabilities 2023: -£20,232 Total liabilities 2024: -£16,775 Total liabilities 2025: -£15,428 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £53,366 -£15,428 £37,938 £51,003 2
2024-12-31 £46,350 -£16,775 £29,575 £41,779 2
2023-12-31 £31,637 -£20,232 £11,405 £27,511
2022-12-31 £24,540 -£23,230 £1,310 £21,346
2021-12-31 £25,783 -£19,981 £128 £18,059
2020-12-31 £32,133 -£25,442 £892 £23,964
2019-12-31 £43,050 -£42,106 £54
2018-12-31 £27,798 -£16,783 £10,125
2017-12-31 £27,511 -£14,819 £11,812
2016-12-31 £26,086 -£20,781 £4,425
2015-12-31 £35,754 -£32,404 £2,537
2014-12-31 £29,300 -£23,456 £5,844 £19,313
2013-12-31 £22,481 -£19,231 £2,390 £10,682
2012-12-31 £25,358 -£21,531 £2,967 £14,514
2011-12-31 £33,512 -£29,962 £2,710 £16,558

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

Debt & working capital 2025-12-31

Owed by customers
£2,020