OMM LTD.

Company number 03309881 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £485,923 Total assets 2016: £534,436 Total assets 2017: £761,286 Total assets 2019: £762,502 Total assets 2020: £1,080,378 Total assets 2021: £772,734 Total assets 2022: £855,873 Total assets 2023: £899,613 Total assets 2024: £1,119,652 Total assets 2025: £1,287,379 Total assets Net assets 2015: £234,179 Net assets 2016: £265,681 Net assets 2017: £355,561 Net assets 2019: £383,173 Net assets 2020: £371,296 Net assets 2021: £444,220 Net assets 2022: £466,900 Net assets 2023: £470,683 Net assets 2024: £539,256 Net assets 2025: £653,549 Net assets Total liabilities 2015: -£253,251 Total liabilities 2016: -£223,390 Total liabilities 2017: -£394,249 Total liabilities 2019: -£388,075 Total liabilities 2020: -£712,966 Total liabilities 2021: -£328,709 Total liabilities 2022: -£403,446 Total liabilities 2023: -£439,785 Total liabilities 2024: -£580,396 Total liabilities 2025: -£636,380 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,287,379 -£636,380 £653,549 £2,094 5
2024-02-29 £1,119,652 -£580,396 £539,256 £7,395 5
2023-02-28 £899,613 -£439,785 £470,683 £9,062
2022-02-28 £855,873 -£403,446 £466,900 £1,633
2021-02-28 £772,734 -£328,709 £444,220 £12,333
2020-02-29 £1,080,378 -£712,966 £371,296
2019-02-28 £762,502 -£388,075 £383,173
2017-12-31 £761,286 -£394,249 £355,561
2016-12-31 £534,436 -£223,390 £265,681
2015-12-31 £485,923 -£253,251 £234,179

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

Debt & working capital 2025-02-28

Owed to suppliers
£28,220