OMNIDEA LTD

Company number 11593750 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2020: £131,655 Total assets 2021: £81,501 Total assets 2022: £32,297 Total assets 2023: £126,037 Total assets 2024: £95,162 Total assets Net assets 2021: -£72,034 Net assets 2022: -£122,792 Net assets 2023: -£30,337 Net assets 2024: -£42,514 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£126,030 Total liabilities 2021: -£153,847 Total liabilities 2022: -£130,034 Total liabilities 2023: -£83,369 Total liabilities 2024: -£138,184 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £95,162 -£138,184 -£42,514 £81,692 1
2023-12-31 £126,037 -£83,369 -£30,337 £96,022 3
2022-12-31 £32,297 -£130,034 -£122,792 £5,133
2021-12-31 £81,501 -£153,847 -£72,034 £52,579
2020-12-31 £131,655 -£126,030 £0
2019-12-31 £0

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

Debt & working capital 2024-12-31

Owed to suppliers
£0