OMICRON ELECTRONICS UK LIMITED

Company number 03738036 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,352,566 Total assets 2021: £3,471,355 Total assets 2022: £3,297,555 Total assets 2023: £3,624,498 Total assets 2024: £5,301,785 Total assets 2025: £10,666,941 Total assets Net assets 2016: £917,581 Net assets 2017: £1,044,641 Net assets 2018: £1,234,182 Net assets 2019: £1,461,031 Net assets 2020: £1,480,210 Net assets 2021: £1,354,951 Net assets 2022: £1,379,163 Net assets 2023: £1,408,712 Net assets 2024: £1,420,064 Net assets 2025: £2,020,061 Net assets Total liabilities 2016: -£700,000 Total liabilities 2017: -£1,694,008 Total liabilities 2018: -£1,500,000 Total liabilities 2019: -£2,500,000 Total liabilities 2020: -£2,000,000 Total liabilities 2021: -£2,000,000 Total liabilities 2022: -£1,740,000 Total liabilities 2023: -£2,040,000 Total liabilities 2024: -£3,640,000 Total liabilities 2025: -£8,340,000 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,666,941 -£8,340,000 £2,020,061 £284,650 16
2024-12-31 £5,301,785 -£3,640,000 £1,420,064 £573,748 17
2023-12-31 £3,624,498 -£2,040,000 £1,408,712 £286,079
2022-12-31 £3,297,555 -£1,740,000 £1,379,163 £404,255
2021-12-31 £3,471,355 -£2,000,000 £1,354,951 £709,738
2020-12-31 -£2,000,000 £1,480,210 £819,663
2019-12-31 -£2,500,000 £1,461,031 £235,681
2018-12-31 -£1,500,000 £1,234,182 £371,993
2017-12-31 -£1,694,008 £1,044,641 £566,205
2016-12-31 £1,352,566 -£700,000 £917,581 £1,006,881

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
£129,312
Owed to suppliers
£35,098