OMTECH SERVICES LIMITED

Company number 11145834 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £815,163 Total assets 2020: £989,709 Total assets 2021: £1,710,807 Total assets 2022: £1,175,026 Total assets Net assets 2019: £320,018 Net assets 2020: £438,640 Net assets 2021: £916,332 Net assets 2022: £927,017 Net assets 2023: £536,751 Net assets 2024: £341,041 Net assets 2025: £319,239 Net assets Total liabilities 2019: -£495,644 Total liabilities 2020: -£552,120 Total liabilities 2021: -£804,533 Total liabilities 2022: -£257,969 Total liabilities 2023: -£52,201 Total liabilities 2024: -£188,416 Total liabilities 2025: -£114,350 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£114,350 £319,239 £44,123 £84,198 9
2024-03-31 -£188,416 £341,041 £102,749 9
2023-03-31 -£52,201 £536,751 £346,099
2022-03-31 £1,175,026 -£257,969 £927,017 £589,925
2021-03-31 £1,710,807 -£804,533 £916,332 £916,030
2020-03-31 £989,709 -£552,120 £438,640 £516,299
2019-01-31 £815,163 -£495,644 £320,018 £354,119

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£84,198
Dividends paid
£106,000
Average employees
9

Debt & working capital 2025-03-31

Owed by customers
£155,039
Owed to suppliers
£87,355