OMNIA MODI LTD
Company number 12224554 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £283,664 | -£280,052 | £3,612 | £37,135 | — | — | 1 |
| 2024-09-30 | £73,019 | -£72,773 | £246 | £121 | — | — | 1 |
| 2023-09-30 | £30,179 | -£30,180 | £49 | — | — | — | |
| 2022-09-30 | £63,239 | -£64,298 | £500 | — | — | — | |
| 2021-09-30 | £69,054 | -£60,227 | £4,513 | — | — | — | |
| 2020-09-30 | £22,159 | -£21,844 | £315 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £8,249
- Owed to suppliers
- £45,627