OMEAD INVESTMENTS LIMITED Financials
- Company number
- 04343202Copy
Copy - Registered office
- 16 Leys Road, Oxshott, Leatherhead, Surrey KT22 0QE
- Incorporated
- 19/12/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.18%vs 20242024: £1.16M
Total Assets
-94.34%vs 20242024: £1.21M
Cash in Bank
-73.79%vs 20242024: £52.11K
Total Liabilities
-100.00%vs 20242024: £48.17K
Employees
0vs 20242024: 3
In 2025, OMEAD INVESTMENTS LIMITED reported net assets of £1.41M. The same filing shows total assets of £68.39K, cash in bank of £13.66K and total liabilities of £0.00. Reported headcount was 3 in 2025. Total Assets fell from £1.21M in 2024 to £68.39K in 2025 (-94.34%). 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
21.18%from £1.16M 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 OMEAD INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Cash in Bank
-93.8%vs 2023-75.1% a year compound (CAGR)
Total Assets
-92.7%vs 2023-73% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+30.8%
£1.08M in 2023 to £1.41M in 2025
Biggest decrease
Total Liabilities-100%
£36.70K in 2023 to £0.00 in 2025
OMEAD INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OMEAD INVESTMENTS 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
- 2,055.56%2025
- Cash to liabilities
- 108.19%2024
- Cash to total assets
- 19.97%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.
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 OMEAD INVESTMENTS LIMITED 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£ | 1.01M | 961.48K | 1.08M | 1.16M | 1.41M |
| Total Assets£ | 1.39M | 1.26M | 936.80K | 1.21M | 68.39K |
| Cash in Bank£ | 52.25K | 101.00 | 219.40K | 52.11K | 13.66K |
| Total Liabilities£ | 415.95K | 288.17K | 36.70K | 48.17K | 0.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
OMEAD INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OMEAD INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OMEAD INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OMEAD INVESTMENTS LIMITED report in 2025?
OMEAD INVESTMENTS LIMITED reported net assets of £1.41M for 2025. That compares with £1.16M in 2024, a change of 21.18%.
What total assets did OMEAD INVESTMENTS LIMITED report in 2025?
OMEAD INVESTMENTS LIMITED reported total assets of £68.39K for 2025. That compares with £1.21M in 2024, a change of -94.34%.
What cash in bank did OMEAD INVESTMENTS LIMITED report in 2025?
OMEAD INVESTMENTS LIMITED reported cash in bank of £13.66K for 2025. That compares with £52.11K in 2024, a change of -73.79%.
How many people does OMEAD INVESTMENTS LIMITED employ?
OMEAD INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have OMEAD INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OMEAD INVESTMENTS LIMITED's net assets rose by 30.8%, cash in bank fell by 93.8%, total assets fell by 92.7% and total liabilities fell by 100%. Net assets compounded at 14.4% a year across the two years to 2025, from £1.08M to £1.41M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of OMEAD INVESTMENTS LIMITED 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.