OMNI ACCOMMODATION LTD.

Company number SC331872 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2014 2015 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2014: £407,919 Total assets 2015: £473,224 Total assets 2018: £194,833 Total assets 2020: £99,010 Total assets 2021: £63,561 Total assets 2022: £132,669 Total assets 2023: £56,278 Total assets 2024: £103,507 Total assets 2025: £143,530 Total assets Net assets 2014: £364,271 Net assets 2015: £428,333 Net assets 2017: £373,181 Net assets 2018: £107,758 Net assets 2020: £37,325 Net assets 2021: -£80,383 Net assets 2022: -£3,891 Net assets 2023: £20,472 Net assets 2024: £8,464 Net assets 2025: £320 Net assets Total liabilities 2014: -£43,648 Total liabilities 2015: -£44,891 Total liabilities 2017: -£40,295 Total liabilities 2018: -£128,415 Total liabilities 2020: -£125,229 Total liabilities 2021: -£191,652 Total liabilities 2022: -£175,034 Total liabilities 2023: -£79,154 Total liabilities 2024: -£132,247 Total liabilities 2025: -£178,634 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £143,530 -£178,634 £320 £343 10
2024-03-31 £103,507 -£132,247 £8,464 £473 10
2023-03-31 £56,278 -£79,154 £20,472 £8,397
2022-03-31 £132,669 -£175,034 -£3,891 £45,567
2021-06-30 £63,561 -£191,652 -£80,383 £10,373
2020-06-30 £99,010 -£125,229 £37,325 £26,862
2018-12-31 £194,833 -£128,415 £107,758 £18,499
2017-12-31 -£40,295 £373,181 £29,894
2015-12-31 £473,224 -£44,891 £428,333 £18,704
2014-12-31 £407,919 -£43,648 £364,271 £10,753

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,587
Owed to suppliers
£19,807