Ometis Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,565,327
Cash
£593,515
Turnover
—
Profit / loss
—
Current assets
£3,219,052
Creditors < 1 year
—
Equity
£1,565,327
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,565,327 | £1,062,766 | £899,282 | — | — | — | — | — | — | — | — | £231,461 | £80,967 | £16,614 | £100 |
| Equity | £1,565,327 | £1,062,766 | £899,282 | £1,050,645 | £1,007,028 | £777,389 | £355,684 | £524,650 | £505,594 | £718,668 | £462,431 | £231,461 | £80,967 | £16,614 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £2,803,320 | £2,333,250 | £2,015,499 | £48,591 | £79,635 | £59,003 | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £11,500 | £23,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £139,677 | £41,532 | £55,733 | £48,591 | £68,135 | £36,003 | £35,366 | £32,193 | £55,286 | £83,813 | £48,883 | £30,538 | £28,357 | £1,891 | £0 |
| Current assets | £3,219,052 | £3,241,898 | £2,309,023 | £2,305,693 | £2,384,766 | £1,777,995 | £1,156,156 | £1,106,768 | £846,127 | £950,017 | £708,498 | £390,685 | £172,807 | £42,505 | £100 |
| Cash at bank | £593,515 | £829,122 | £892,440 | £1,055,151 | £1,217,198 | £868,984 | £447,125 | £489,401 | £332,046 | £581,310 | £379,408 | £197,953 | £59,939 | £24,024 | £100 |
| Debtors | £2,625,537 | £2,412,776 | £1,416,583 | £1,250,542 | £1,167,568 | £909,011 | £709,031 | £617,367 | £514,081 | £368,707 | £329,090 | £192,732 | £112,868 | £18,481 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,950 | £183,654 | £114,526 | £27,404 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,108 | £5,671 | £378 | £0 |
| Net current assets | −£1,087,993 | −£1,120,484 | −£766,217 | £1,002,054 | £927,393 | £718,386 | £320,318 | £492,457 | £450,308 | £634,855 | £413,548 | £207,031 | £58,281 | £15,101 | £100 |
| Assets less current liabilities | £1,715,327 | £1,212,766 | £1,249,282 | £1,050,645 | £1,007,028 | £777,389 | £355,684 | £524,650 | £505,594 | £718,668 | £462,431 | £237,569 | £86,638 | £16,992 | £100 |
| People | |||||||||||||||
| Average employees | 26 | 24 | 18 | 18 | 17 | 17 | 13 | 12 | 14 | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.