OMNIA-ENTERPRISES LIMITED
Company number 12591354 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,656,407 | -£2,867,824 | £762,093 | £515,619 | — | — | 6 |
| 2024-09-30 | £2,747,039 | -£2,239,810 | £507,229 | £49,341 | — | — | 4 |
| 2023-09-30 | £2,164,732 | -£1,900,303 | £264,429 | £87,351 | — | — | 3 |
| 2022-09-30 | £1,506,952 | -£829,414 | £19,163 | £303,034 | — | — | |
| 2021-09-30 | £278,597 | -£159,798 | £43,117 | £33,114 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,342,071
- Owed to suppliers
- £1,035,130