ONMO LIMITED

Company number 12708619 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m £80m 2021 2022 2023 2024 2025 Total assets 2021: £6,451 Total assets 2022: £47,614 Total assets 2023: £3,075,637 Total assets 2024: £61,743,799 Total assets 2025: £61,673,564 Total assets Net assets 2021: -£7,394 Net assets 2022: -£57,679 Net assets 2023: £2,540,218 Net assets 2024: £37,055,285 Net assets 2025: £22,831,640 Net assets Total liabilities 2021: -£13,845 Total liabilities 2022: -£105,293 Total liabilities 2023: -£535,419 Total liabilities 2024: -£24,688,514 Total liabilities 2025: -£38,823,801 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 45 2025: 76

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £61,673,564 -£38,823,801 £22,831,640 £2,022,633 76
2024-02-29 £61,743,799 -£24,688,514 £37,055,285 £6,566,833 45
2023-02-28 £3,075,637 -£535,419 £2,540,218 £203,150
2022-02-28 £47,614 -£105,293 -£57,679 £11,129
2021-02-28 £6,451 -£13,845 -£7,394 £6,001

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

Debt & working capital 2025-02-28

Owed by customers
£37,633,762
Owed to suppliers
£741,682