OMNI TAVERNS LTD.
Company number SC307655 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£1,951,038 | £10,826,696 | £1,496,998 | — | £722,737 | 85 |
| 2024-05-31 | — | -£2,154,759 | £6,956,741 | £1,241,169 | — | £709,547 | 86 |
| 2023-05-31 | — | -£2,606,933 | £6,248,194 | £1,184,613 | — | — | |
| 2021-05-31 | — | -£2,647,914 | £5,810,807 | £470,095 | — | — | |
| 2020-05-31 | — | -£2,420,905 | £5,850,354 | £314,636 | — | — | |
| 2019-05-31 | — | -£2,649,673 | £7,004,108 | £885,701 | — | — | |
| 2018-05-31 | — | -£927,695 | £2,876,160 | £1,438,736 | — | — | |
| 2017-05-31 | £3,941,942 | -£1,025,120 | £2,203,117 | £757,268 | — | — | |
| 2016-05-31 | £3,968,768 | -£2,301,353 | £1,590,743 | £803,731 | — | — | |
| 2015-05-31 | £3,238,613 | -£1,943,881 | £1,204,283 | £855,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Administrative expenses
- £3,110,820
- Wages & salaries
- £1,626,052
- Profit for the year
- £722,737
- Dividends paid
- £1,000
- Average employees
- 85
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £173,981
- Owed by customers
- £33,461
- Owed to suppliers
- £283,547