OMNITECH SOFTWARE LTD
Company number 09725413 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-02-10): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-10 | £91,434 | -£44,739 | £8,470 | £16,629 | — | — | 6 |
| 2023-02-10 | £141,357 | -£45,453 | £55,262 | £4,860 | — | — | 6 |
| 2022-02-10 | £151,399 | -£45,877 | £61,766 | £6,411 | — | — | |
| 2021-02-10 | £213,002 | -£56,564 | £110,794 | £26,964 | — | — | |
| 2020-02-10 | £156,636 | -£33,923 | £123,181 | £51,365 | — | — | |
| 2019-02-10 | £53,882 | -£31,768 | — | £12,780 | — | — | |
| 2018-02-10 | £4 | -£20,664 | — | £0 | — | — | |
| 2017-02-10 | £18,185 | -£9,652 | — | £17,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-02-10
- Bank borrowings & overdrafts
- £38,225
- Owed by customers
- £34,787
- Owed to suppliers
- £9,122