OMRON ESTATES LIMITED

Company number 09579328 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £621,323 Total assets 2017: £1,107,413 Total assets 2018: £955,215 Total assets 2019: £562,289 Total assets 2020: £668,627 Total assets 2021: £409,594 Total assets 2022: £385,290 Total assets 2023: £431,051 Total assets 2024: £394,326 Total assets 2025: £396,804 Total assets Net assets 2016: -£4,940 Net assets 2017: -£62,707 Net assets 2018: £46,836 Net assets 2019: £95,619 Net assets 2020: £279,591 Net assets 2021: £228,847 Net assets 2022: £137,966 Net assets 2023: £137,634 Net assets 2024: £27,296 Net assets 2025: -£68,957 Net assets Total liabilities 2016: -£626,263 Total liabilities 2017: -£743,701 Total liabilities 2018: -£926,183 Total liabilities 2019: -£510,911 Total liabilities 2020: -£542,195 Total liabilities 2021: -£271,912 Total liabilities 2022: -£352,776 Total liabilities 2023: -£395,099 Total liabilities 2024: -£467,111 Total liabilities 2025: -£561,770 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £396,804 -£561,770 -£68,957 £3,941 1
2024-03-31 £394,326 -£467,111 £27,296 £1,659 1
2023-03-31 £431,051 -£395,099 £137,634 £282
2022-03-31 £385,290 -£352,776 £137,966 £15
2021-03-31 £409,594 -£271,912 £228,847 £657
2020-03-31 £668,627 -£542,195 £279,591 £52,078
2019-03-31 £562,289 -£510,911 £95,619 £364,666
2018-03-31 £955,215 -£926,183 £46,836 £485,967
2017-03-31 £1,107,413 -£743,701 -£62,707
2016-03-31 £621,323 -£626,263 -£4,940

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
£27,399
Owed by customers
£169,317