OMNI TAVERNS HOLDINGS LIMITED
Company number SC638188 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- 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 (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£2,330,415 | £12,791,192 | £1,527,040 | — | £721,753 | 87 |
| 2024-05-31 | — | -£2,156,608 | £6,968,471 | £1,271,225 | — | £707,697 | 88 |
| 2023-05-31 | — | £0 | — | £2 | — | — | |
| 2022-05-31 | — | — | — | £2 | — | — | |
| 2021-05-31 | — | — | — | £2 | — | — | |
| 2020-05-31 | — | — | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Cost of sales
- £1,585,028
- Administrative expenses
- £3,111,804
- Wages & salaries
- £1,626,052
- Profit for the year
- £721,753
- Average employees
- 87
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £173,981
- Owed by customers
- £33,461
- Owed to suppliers
- £285,298