OMNIA INTERACTIVE LIMITED

Company number 10396582 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £15,112 Total assets 2021: £16,522 Total assets 2022: £6,144 Total assets 2023: £4,732 Total assets Net assets 2017: £1,935 Net assets 2018: £2,231 Net assets 2019: £2,347 Net assets 2020: £5,282 Net assets 2021: £6,733 Net assets 2022: £767 Net assets 2023: £203 Net assets 2024: -£4,293 Net assets Total liabilities 2019: -£10,030 Total liabilities 2020: -£11,805 Total liabilities 2021: -£12,460 Total liabilities 2022: -£7,797 Total liabilities 2023: -£6,388 Total liabilities 2024: -£6,090 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-09-26): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-26 -£6,090 -£4,293 2
2023-09-26 £4,732 -£6,388 £203 £4,614 2
2022-09-26 £6,144 -£7,797 £767 £6,010
2021-09-26 £16,522 -£12,460 £6,733 £16,388
2020-09-26 £15,112 -£11,805 £5,282 £15,112
2019-09-26 -£10,030 £2,347 £10,159
2018-09-26 £2,231
2017-09-30 £1,935

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

Debt & working capital 2024-09-26

Owed to suppliers
£795