OMNITOOL LIMITED
Company number SC291468 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,773,115 | -£1,959,957 | £1,764,583 | £587,237 | — | — | 31 |
| 2024-10-31 | £2,820,269 | -£2,055,633 | £1,509,270 | £552,141 | — | — | 29 |
| 2023-10-31 | £2,261,754 | -£1,659,728 | £1,289,294 | £544,407 | — | — | |
| 2022-10-31 | £1,731,367 | -£1,238,432 | £1,122,286 | £508,186 | — | — | |
| 2021-10-31 | £1,452,847 | -£1,075,653 | £962,326 | £418,000 | — | — | |
| 2020-10-31 | £1,193,208 | -£1,100,935 | £804,169 | £345,043 | — | — | |
| 2019-10-31 | £1,239,163 | -£1,434,764 | £746,183 | £17,593 | — | — | |
| 2018-10-31 | £1,689,784 | -£1,862,877 | £700,578 | £155,457 | — | — | |
| 2017-10-31 | £1,242,657 | -£1,370,888 | £448,632 | £21,242 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £43,350
- Owed by customers
- £1,518,305
- Owed to suppliers
- £1,206,198