OMNIA TECHNICAL LIMITED

Company number 12961975 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £123,006 Total assets 2022: £145,074 Total assets 2023: £210,081 Total assets 2024: £188,782 Total assets 2025: £162,107 Total assets Net assets 2021: £81,882 Net assets 2022: £64,138 Net assets 2023: £117,978 Net assets 2024: £140,469 Net assets 2025: £121,378 Net assets Total liabilities 2021: -£48,675 Total liabilities 2022: -£87,252 Total liabilities 2023: -£95,550 Total liabilities 2024: -£49,771 Total liabilities 2025: -£42,370 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £162,107 -£42,370 £121,378 £93,830 £96,909 0
2024-10-31 £188,782 -£49,771 £140,469 £48,216 £114,491 0
2023-10-31 £210,081 -£95,550 £117,978 £137,175
2022-10-31 £145,074 -£87,252 £64,138 £88,213
2021-10-31 £123,006 -£48,675 £81,882 £69,733

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

Profit & loss 2025-10-31

Profit for the year
£96,909
Dividends paid
£116,000
Average employees
0

Debt & working capital 2025-10-31

Owed by customers
£7,178
Owed to suppliers
£10