OMICRON ENGINEERING LIMITED

Company number 01814922 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £282,442 Total assets 2017: £350,401 Total assets 2018: £345,125 Total assets 2019: £375,944 Total assets 2020: £397,475 Total assets 2021: £373,566 Total assets 2022: £385,860 Total assets 2023: £382,314 Total assets 2024: £397,278 Total assets 2025: £425,893 Total assets Net assets 2016: £48,102 Net assets 2017: £66,394 Net assets 2018: £55,721 Net assets 2019: £84,503 Net assets 2020: £93,515 Net assets 2021: £83,739 Net assets 2022: £110,510 Net assets 2023: £129,088 Net assets 2024: £155,591 Net assets 2025: £177,626 Net assets Total liabilities 2016: -£197,046 Total liabilities 2017: -£270,193 Total liabilities 2018: -£279,582 Total liabilities 2019: -£279,937 Total liabilities 2020: -£253,499 Total liabilities 2021: -£258,667 Total liabilities 2022: -£244,236 Total liabilities 2023: -£232,320 Total liabilities 2024: -£213,890 Total liabilities 2025: -£226,128 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £425,893 -£226,128 £177,626 £6,952 11
2024-08-31 £397,278 -£213,890 £155,591 £13,367 7
2023-08-31 £382,314 -£232,320 £129,088 £261
2022-08-31 £385,860 -£244,236 £110,510 £12,461
2021-08-31 £373,566 -£258,667 £83,739 £24,881
2020-08-31 £397,475 -£253,499 £93,515 £71,135
2019-08-31 £375,944 -£279,937 £84,503 £13,474
2018-08-31 £345,125 -£279,582 £55,721 £12,775
2017-08-31 £350,401 -£270,193 £66,394 £1,330
2016-08-31 £282,442 -£197,046 £48,102 £8,223
2015-08-31 £271,914 -£231,786 £15,844
2014-08-31 £266,734 -£240,942 £30,834
2013-08-31 £277,035 -£272,197 £33,376
2012-08-31 £302,125 -£300,178 £20,384

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

Debt & working capital 2025-08-31

Owed by customers
£37,953
Owed to suppliers
£54,018