OMADA SUBS LTD Financials
- Company number
- NI664600Copy
Copy - Registered office
- 1 Ballymena Road, Doagh, Ballyclare BT39 0QR
- Incorporated
- 24/09/2019
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.63%vs 20242024: £248.73K
Total Assets
-8.10%vs 20242024: £1.20M
Cash in Bank
23.38%vs 20242024: £300.91K
Total Liabilities
-10.36%vs 20242024: £583.89K
Employees
-1vs 20242024: 49
In 2025, OMADA SUBS LTD reported net assets of £267.71K. The same filing shows total assets of £1.11M, cash in bank of £371.27K and total liabilities of £523.41K. Reported headcount was 48 in 2025. Total Assets fell from £1.20M in 2024 to £1.11M in 2025 (-8.10%). 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
7.63%from £248.73K in 2024Year-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 OMADA SUBS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
+72.5%vs 2023+31.4% a year compound (CAGR)
Total Assets
+43.1%vs 2023+19.6% a year compound (CAGR)
Total Liabilities
+69%vs 2023+30% a year compound (CAGR)
Employees
+33.3%vs 2023+12Biggest increase
Cash in Bank+72.5%
£215.19K in 2023 to £371.27K in 2025
Every indicator Okredo holds for OMADA SUBS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OMADA SUBS LTD'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
- 24.19%2025
- Liabilities to total assets
- 47.30%2025
- Cash to liabilities
- 70.93%2025
- Cash to total assets
- 33.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OMADA SUBS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 159.32K | 269.45K | 264.46K | 248.73K | 267.71K |
| Total Assets£ | 322.50K | 481.52K | 773.29K | 1.20M | 1.11M |
| Cash in Bank£ | 165.62K | 306.22K | 215.19K | 300.91K | 371.27K |
| Total Liabilities£ | 145.09K | 192.34K | 309.74K | 583.89K | 523.41K |
| Employees | 27 | 30 | 36 | 49 | 48 |
OMADA SUBS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OMADA SUBS LTD filed financial statements?
Yes. Okredo holds filed figures for OMADA SUBS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OMADA SUBS LTD report in 2025?
OMADA SUBS LTD reported net assets of £267.71K for 2025. That compares with £248.73K in 2024, a change of 7.63%.
What total assets did OMADA SUBS LTD report in 2025?
OMADA SUBS LTD reported total assets of £1.11M for 2025. That compares with £1.20M in 2024, a change of -8.10%.
What cash in bank did OMADA SUBS LTD report in 2025?
OMADA SUBS LTD reported cash in bank of £371.27K for 2025. That compares with £300.91K in 2024, a change of 23.38%.
How many people does OMADA SUBS LTD employ?
OMADA SUBS LTD reported 48 employees in 2025, compared with 49 in 2024.
How have OMADA SUBS LTD financials changed over the last 3 years?
Between 2023 and 2025, OMADA SUBS LTD's net assets rose by 1.2%, cash in bank rose by 72.5%, total assets rose by 43.1% and total liabilities rose by 69%. Net assets compounded at 0.6% a year across the two years to 2025, from £264.46K to £267.71K. Reported headcount went from 36 in 2023 to 48 in 2025 (+12).
Which years of OMADA SUBS LTD financial data are available?
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.