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CITY AUCTION OMAGH LIMITED Financials

Company number
NI669457Copy
Copy
Registered office
10 Comber Road, Carryduff, Belfast BT8 8AN
Incorporated
15/05/2020

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-158.81K2025
-40.59%vs 2024

2024: £-112.96K

Total Assets

£62.50K2025
31.32%vs 2024

2024: £47.60K

Cash in Bank

£13.02K2025
-16.12%vs 2024

2024: £15.52K

Total Liabilities

£221.31K2025
37.84%vs 2024

2024: £160.56K

Employees

22025
-1vs 2024

2024: 3

In 2025, CITY AUCTION OMAGH LIMITED reported net assets of £-158.81K. The same filing shows total assets of £62.50K, cash in bank of £13.02K and total liabilities of £221.31K. Reported headcount was 2 in 2025. Total Liabilities rose from £160.56K in 2024 to £221.31K in 2025 (37.84%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-158.81K2025
-40.59%from £-112.96K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CITY AUCTION OMAGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-82.16K2023£-158.81K2025
Decreasedvs 2023

Cash in Bank

£72.40K2023£13.02K2025
-82%vs 2023

-57.6% a year compound (CAGR)

Total Assets

£118.78K2023£62.50K2025
-47.4%vs 2023

-27.5% a year compound (CAGR)

Total Liabilities

£200.94K2023£221.31K2025
+10.1%vs 2023

+4.9% a year compound (CAGR)

Employees

5202322025
-60%vs 2023-3

Biggest increase

Total Liabilities+10.1%

£200.94K in 2023 to £221.31K in 2025

Biggest decrease

Cash in Bank-82%

£72.40K in 2023 to £13.02K in 2025

CITY AUCTION OMAGH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CITY AUCTION OMAGH LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-254.09%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
354.09%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
5.88%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
20.82%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CITY AUCTION OMAGH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-12.23K-49.06K-82.16K-112.96K-158.81K
Total Assets£87.07K103.46K118.78K47.60K62.50K
Cash in Bank£17.34K45.63K72.40K15.52K13.02K
Total Liabilities£99.30K152.52K200.94K160.56K221.31K
Employees55532

CITY AUCTION OMAGH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CITY AUCTION OMAGH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CITY AUCTION OMAGH LIMITED reported net assets of £-158.81K for 2025. That compares with £-112.96K in 2024, a change of -40.59%.

CITY AUCTION OMAGH LIMITED reported total assets of £62.50K for 2025. That compares with £47.60K in 2024, a change of 31.32%.

CITY AUCTION OMAGH LIMITED reported cash in bank of £13.02K for 2025. That compares with £15.52K in 2024, a change of -16.12%.

CITY AUCTION OMAGH LIMITED reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, CITY AUCTION OMAGH LIMITED's cash in bank fell by 82%, total assets fell by 47.4%, total liabilities rose by 10.1% and employee numbers fell by 60%. Cash in bank contracted at 57.6% a year across the two years to 2025, from £72.40K to £13.02K. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.