OMC COURIERS LIMITED Financials
- Company number
- NI044016CopyCopy
- Registered office
- Unit 3a Unit 3a Norfil Business Park, Randalstown Road, Antrim, Co Antrim BT41 4LD
- Incorporated
- 30/08/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-65.13%vs 20232023: £-151.33K
Total Assets
3.24%vs 20232023: £768.52K
Cash in Bank
-8.38%vs 20232023: £468.01K
Total Liabilities
15.15%vs 20232023: £899.84K
Employees
-1vs 20232023: 15
In 2024, OMC COURIERS LIMITED reported net assets of £-249.90K. The same filing shows total assets of £793.45K, cash in bank of £428.79K and total liabilities of £1.04M. Reported headcount was 14 in 2024. Total Liabilities rose from £899.84K in 2023 to £1.04M in 2024 (15.15%). Okredo holds filed figures for 2021–2024; 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
-65.13%from £-151.33K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OMC COURIERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1684%vs 2022Cash in Bank
-27.2%vs 2022-14.7% a year compound (CAGR)
Total Assets
-12.4%vs 2022-6.4% a year compound (CAGR)
Total Liabilities
+21.8%vs 2022+10.4% a year compound (CAGR)
Employees
-12.5%vs 2022-2Biggest increase
Total Liabilities+21.8%
£850.72K in 2022 to £1.04M in 2024
Biggest decrease
Net Assets-1684%
£15.78K in 2022 to £-249.90K in 2024
OMC COURIERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OMC COURIERS 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
- -31.49%2024
- 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
- 130.59%2024
- 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
- 41.38%2024
- 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
- 54.04%2024
- 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 OMC COURIERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.39M | 15.78K | -151.33K | -249.90K |
| Total Assets£ | 2.87M | 905.50K | 768.52K | 793.45K |
| Cash in Bank£ | 953.88K | 589.28K | 468.01K | 428.79K |
| Total Liabilities£ | 1.42M | 850.72K | 899.84K | 1.04M |
| Employees | 19 | 16 | 15 | 14 |
OMC COURIERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OMC COURIERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OMC COURIERS LIMITED reported net assets of £-249.90K for 2024. That compares with £-151.33K in 2023, a change of -65.13%.
OMC COURIERS LIMITED reported total assets of £793.45K for 2024. That compares with £768.52K in 2023, a change of 3.24%.
OMC COURIERS LIMITED reported cash in bank of £428.79K for 2024. That compares with £468.01K in 2023, a change of -8.38%.
OMC COURIERS LIMITED reported 14 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, OMC COURIERS LIMITED's net assets fell by 1684%, cash in bank fell by 27.2%, total assets fell by 12.4% and total liabilities rose by 21.8%. Cash in bank contracted at 14.7% a year across the two years to 2024, from £589.28K to £428.79K. Reported headcount went from 16 in 2022 to 14 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.