OMNE AGENCY LIMITED
Company number 04234287 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 9 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £7,347,985 | -£1,991,708 | £5,279,281 | £1,603,691 | — | — | 58 |
| 2024-05-31 | £6,345,250 | -£2,007,949 | £4,163,632 | £1,551,946 | — | — | 45 |
| 2023-05-31 | £5,412,184 | -£1,908,834 | £3,398,868 | £1,303,792 | — | — | |
| 2017-05-31 | £1,419,673 | -£531,232 | £966,967 | £301,343 | — | — | |
| 2016-05-31 | £1,013,106 | -£322,128 | £807,342 | £304,033 | — | — | |
| 2015-05-31 | £1,617,078 | -£757,305 | — | £835,200 | — | — | |
| 2014-05-31 | £1,450,162 | -£637,489 | — | £946,113 | — | — | |
| 2013-05-31 | £1,466,937 | -£897,764 | — | £776,273 | — | — | |
| 2012-05-31 | £1,520,119 | -£1,106,548 | — | £896,076 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,739,131
- Owed to suppliers
- £677,825