O.M.P. ENTERPRISE LTD
Company number 07200613 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£3,180,407 | £824,642 | £55,338 | — | — | 6 |
| 2024-03-31 | — | -£3,250,879 | £1,535,721 | £35,559 | — | — | 6 |
| 2023-03-31 | — | -£3,313,064 | £1,585,379 | £43,612 | — | — | |
| 2022-03-31 | — | -£2,922,536 | £941,595 | £43,842 | — | — | |
| 2021-03-31 | — | -£3,019,278 | £742,877 | £29,356 | — | — | |
| 2020-03-31 | — | -£3,094,434 | £668,934 | £6,295 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,180,407
- Owed by customers
- £13,680
- Owed to suppliers
- £183,351