ONIPOS SYSTEMS LTD
Company number NI016639 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £77,741 | -£60,874 | £15,997 | £12,967 | — | — | 5 |
| 2024-03-31 | £80,823 | -£64,109 | £10,841 | £23,625 | — | — | 5 |
| 2023-03-31 | £59,275 | -£40,100 | £9,208 | £2,145 | — | — | |
| 2022-03-31 | £82,342 | -£44,834 | £20,412 | £24,676 | — | — | |
| 2021-03-31 | £82,342 | -£44,834 | £20,412 | £24,676 | — | — | |
| 2020-03-31 | £48,462 | -£37,999 | £12,945 | £9,962 | — | — | |
| 2019-03-31 | £50,318 | -£65,038 | -£13,720 | £6,302 | — | — | |
| 2018-03-31 | £74,601 | -£105,374 | -£29,773 | £26,297 | — | — | |
| 2017-03-31 | £92,318 | -£103,698 | -£10,380 | £26,302 | — | — | |
| 2016-03-31 | £76,286 | -£79,579 | -£2,293 | £31,217 | — | — | |
| 2015-03-31 | £91,886 | -£76,133 | £16,753 | £23,177 | — | — | |
| 2014-03-31 | £73,702 | -£63,629 | £11,073 | £32,455 | — | — | |
| 2013-03-31 | £109,505 | -£105,159 | £6,931 | £40,227 | — | — | |
| 2012-03-30 | £164,680 | -£137,072 | £27,608 | £5,069 | — | — |
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
- £30,714
- Owed to suppliers
- £32,845