OMNAV LIMITED
Company number 11866467 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £228,088 | -£224,010 | -£104,230 | £138,901 | — | — | 10 |
| 2024-03-31 | £257,017 | -£268,914 | -£119,632 | £150,738 | — | — | 10 |
| 2023-03-31 | £237,349 | -£275,124 | -£129,417 | £125,955 | — | — | |
| 2022-03-31 | £253,349 | -£291,855 | -£84,366 | £127,886 | — | — | |
| 2021-03-31 | £125,463 | -£252,947 | -£83,024 | £94,460 | — | — | |
| 2020-03-31 | £73,818 | -£161,819 | -£70,712 | £17,289 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £15,000
- Owed to suppliers
- £48,853