Omnitool Limited
Manufacture of flat glass · Irvine
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,764,583
Cash
£587,237
Turnover
—
Profit / loss
—
Current assets
£2,773,115
Creditors < 1 year
£1,959,957
Equity
£1,764,583
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,764,583 | £1,509,270 | — | — | £962,326 | £804,169 | £746,183 | £700,578 | £448,632 |
| Equity | £1,764,583 | £1,509,270 | — | — | £962,326 | £804,169 | £746,183 | £700,578 | £448,632 |
| Assets | |||||||||
| Property, plant & equipment | £1,922,062 | £2,035,688 | — | — | £1,488,120 | £1,294,467 | £1,457,584 | £1,495,046 | £1,263,415 |
| Current assets | £2,773,115 | £2,820,269 | — | — | £1,452,847 | £1,193,208 | £1,239,163 | £1,689,784 | £1,242,657 |
| Cash at bank | £587,237 | £552,141 | — | — | £418,000 | £345,043 | £17,593 | £155,457 | £21,242 |
| Debtors | £1,727,499 | £1,636,875 | — | — | £554,648 | £517,212 | £809,410 | £1,145,880 | £746,738 |
| Stock | — | — | — | — | £480,199 | £330,953 | £412,160 | £388,447 | £474,677 |
| Liabilities | |||||||||
| Creditors within one year | £1,959,957 | £2,055,633 | — | — | £1,075,653 | £1,100,935 | £1,434,764 | — | — |
| Creditors after one year | £586,462 | £876,902 | — | — | £668,533 | £398,377 | £315,775 | — | — |
| Provisions | £384,175 | £414,152 | — | — | £234,455 | £184,194 | £200,025 | £184,131 | £121,958 |
| Net current assets | £813,158 | £764,636 | — | — | £377,194 | £92,273 | −£195,601 | −£173,093 | −£128,231 |
| Assets less current liabilities | £2,735,220 | £2,800,324 | — | — | £1,865,314 | £1,386,740 | £1,261,983 | £1,321,953 | £1,135,184 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £497,157 | — | £290,905 | £186,382 | £448,482 |
| People & pay | |||||||||
| Average employees | 31 | 29 | — | — | 27 | 31 | 34 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-03-09
All monies
Outstanding