OMNIA TECHNICAL PLASTICS LTD
Company number 07120757 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,810,390 | -£1,063,171 | £590,439 | £16,658 | — | — | 26 |
| 2024-05-31 | £1,730,505 | -£1,115,616 | £473,038 | £220 | — | — | 22 |
| 2023-05-31 | £1,258,820 | -£848,542 | £327,848 | £79,213 | — | — | |
| 2022-05-31 | £555,294 | -£321,869 | £154,628 | £115,343 | — | — | |
| 2021-05-31 | £611,723 | -£532,595 | £204,675 | £173,500 | — | — | |
| 2020-12-31 | £844,612 | -£323,151 | £654,346 | £402,642 | — | — | |
| 2019-12-31 | — | -£82,885 | £752,375 | £116,844 | — | — | |
| 2018-12-31 | £4,627,870 | -£4,127,727 | £723,112 | £238,927 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £633,266
- Owed to suppliers
- £268,508