OMIKRON DATA LIMITED

Company number 06744276 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £22,050 Total assets 2016: £42,423 Total assets 2017: £33,324 Total assets 2018: £48,363 Total assets 2019: £45,302 Total assets 2020: £36,972 Total assets 2021: £30,190 Total assets 2022: £24,867 Total assets 2023: £39,410 Total assets 2024: £25,158 Total assets Net assets 2015: £785 Net assets 2016: £2,398 Net assets 2017: £276 Net assets 2018: £28,732 Net assets 2019: £17,860 Net assets 2020: £17,280 Net assets 2021: -£3,679 Net assets 2022: -£3,849 Net assets 2023: -£3,971 Net assets 2024: -£4,482 Net assets Total liabilities 2015: -£21,265 Total liabilities 2016: -£40,025 Total liabilities 2017: -£33,048 Total liabilities 2018: -£19,631 Total liabilities 2019: -£27,442 Total liabilities 2020: -£19,692 Total liabilities 2021: -£33,959 Total liabilities 2022: -£28,806 Total liabilities 2023: -£43,471 Total liabilities 2024: -£29,730 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £25,158 -£29,730 -£4,482 £1,329 0
2023-12-31 £39,410 -£43,471 -£3,971 £433 0
2022-12-31 £24,867 -£28,806 -£3,849 £199
2021-12-31 £30,190 -£33,959 -£3,679 £1,383
2020-12-31 £36,972 -£19,692 £17,280 £1,251
2019-12-31 £45,302 -£27,442 £17,860 £984
2018-12-31 £48,363 -£19,631 £28,732 £1,096
2017-12-31 £33,324 -£33,048 £276 £669
2016-12-31 £42,423 -£40,025 £2,398 £768
2015-12-31 £22,050 -£21,265 £785 £645
2014-12-31 £73,193 -£85,484 -£12,201 £593
2013-11-30 £68,705 -£86,098 -£17,393 £1,009

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

Debt & working capital 2024-12-31

Owed by customers
£6,065
Owed to suppliers
£13,599