OMPD LIMITED

Company number 08169959 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,441,429 Total assets 2017: £11,445,764 Total assets 2018: £12,667,881 Total assets 2019: £13,222,569 Total assets 2020: £14,770,125 Total assets 2021: £16,438,711 Total assets 2022: £17,296,270 Total assets 2023: £13,501,251 Total assets 2024: £12,701,131 Total assets 2025: £13,632,363 Total assets Net assets 2016: £1,938,356 Net assets 2017: £2,495,986 Net assets 2018: £3,017,560 Net assets 2019: £3,763,143 Net assets 2020: £4,155,391 Net assets 2021: £3,872,938 Net assets 2022: £4,114,827 Net assets 2023: £3,499,352 Net assets 2024: £2,876,862 Net assets 2025: £3,052,313 Net assets Total liabilities 2016: -£4,434,355 Total liabilities 2017: -£6,135,205 Total liabilities 2018: -£6,487,665 Total liabilities 2019: -£6,954,128 Total liabilities 2020: -£8,135,258 Total liabilities 2021: -£8,750,198 Total liabilities 2022: -£8,364,619 Total liabilities 2023: -£8,314,028 Total liabilities 2024: -£8,314,028 Total liabilities 2025: -£8,959,828 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,632,363 -£8,959,828 £3,052,313 £47,842 5
2024-03-31 £12,701,131 -£8,314,028 £2,876,862 £12,741 6
2023-03-31 £13,501,251 -£8,314,028 £3,499,352 £61,575
2022-04-30 £17,296,270 -£8,364,619 £4,114,827 £75,792
2021-04-30 £16,438,711 -£8,750,198 £3,872,938 £35,488
2020-04-30 £14,770,125 -£8,135,258 £4,155,391 £91,165
2019-04-30 £13,222,569 -£6,954,128 £3,763,143 £139,806
2018-04-30 £12,667,881 -£6,487,665 £3,017,560 £135,015
2017-04-30 £11,445,764 -£6,135,205 £2,495,986 £48,444
2016-04-30 £9,441,429 -£4,434,355 £1,938,356 £27,829
2015-04-30 £4,672,795 -£4,579,882 £91,889 £13,807

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
£700
Owed to suppliers
£13,144