OMNILINGUA LIMITED
Company number 03408795 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £108,914 | -£75,840 | £34,541 | £89,047 | — | — | 2 |
| 2024-07-31 | £120,401 | -£69,659 | £46,980 | £106,607 | — | — | 2 |
| 2023-07-31 | £139,686 | -£70,282 | £55,337 | £119,939 | — | — | |
| 2022-07-31 | £185,419 | -£89,325 | £72,444 | £165,241 | — | — | |
| 2021-07-31 | £178,251 | -£93,421 | £48,031 | £124,344 | — | — | |
| 2020-07-31 | £145,746 | -£103,914 | £42,788 | £111,589 | — | — | |
| 2019-07-31 | £93,744 | -£81,988 | £13,139 | £58,553 | — | — | |
| 2018-07-31 | £100,297 | -£91,375 | £5,764 | £73,711 | — | — | |
| 2017-07-31 | £79,276 | -£64,760 | £229 | £38,446 | — | — | |
| 2016-07-31 | £110,174 | -£91,077 | -£6,611 | £42,558 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £5,632
- Owed by customers
- £18,937
- Owed to suppliers
- £42,158