OMNIS SOFTWARE LTD

Company number 01474483 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £970,634 Total assets 2022: £793,921 Total assets 2023: £572,311 Total assets 2024: £638,757 Total assets 2025: £459,989 Total assets Net assets 2021: £508,403 Net assets 2022: £483,199 Net assets 2023: £247,526 Net assets 2024: £138,785 Net assets 2025: £51,022 Net assets Total liabilities 2021: -£472,034 Total liabilities 2022: -£323,074 Total liabilities 2023: -£332,579 Total liabilities 2024: -£507,615 Total liabilities 2025: -£413,973 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £459,989 -£413,973 £51,022 £131,100 23
2024-03-31 £638,757 -£507,615 £138,785 £220,660 23
2023-03-31 £572,311 -£332,579 £247,526 £143,816
2022-03-31 £793,921 -£323,074 £483,199 £423,996
2021-03-31 £970,634 -£472,034 £508,403 £472,416

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

Debt & working capital 2025-03-31

Owed by customers
£27,114
Owed to suppliers
£12,416