OMNIS DATA LIMITED

Company number 09591548 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £30,159 Total assets 2016: £409,105 Total assets 2017: £673,729 Total assets 2018: £719,508 Total assets 2019: £450,562 Total assets 2020: £400,488 Total assets 2021: £345,962 Total assets 2022: £462,109 Total assets 2023: £282,063 Total assets 2024: £436,534 Total assets Net assets 2017: £273,271 Net assets 2018: £495,758 Net assets 2019: £278,273 Net assets 2020: £292,138 Net assets 2021: £223,680 Net assets 2022: £196,820 Net assets 2023: £60,553 Net assets 2024: £145,595 Net assets Total liabilities 2015: -£151,682 Total liabilities 2016: -£405,819 Total liabilities 2017: -£400,458 Total liabilities 2018: -£223,750 Total liabilities 2019: -£171,214 Total liabilities 2020: -£107,481 Total liabilities 2021: -£121,617 Total liabilities 2022: -£172,739 Total liabilities 2023: -£134,742 Total liabilities 2024: -£186,649 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £436,534 -£186,649 £145,595 £56,322 3
2023-12-31 £282,063 -£134,742 £60,553 £23,083 4
2022-12-31 £462,109 -£172,739 £196,820 £168,681
2021-12-31 £345,962 -£121,617 £223,680 £143,544
2020-12-31 £400,488 -£107,481 £292,138 £301,778
2019-12-31 £450,562 -£171,214 £278,273 £287,018
2018-12-31 £719,508 -£223,750 £495,758 £465,627
2017-12-31 £673,729 -£400,458 £273,271 £252,804
2016-12-31 £409,105 -£405,819 £160,981
2015-12-31 £30,159 -£151,682 £11,160

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 by customers
£124,899
Owed to suppliers
£3,805