OMEGA CITYLIFTS SERVICES LIMITED Financials
- Company number
- 03285803CopyCopy
- Registered office
- 14a Meadway Court, Rutherford Close, Stevenage, Hertfordshire SG1 2EF
- Incorporated
- 29/11/1996
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.16%vs 20232023: £2.30M
Total Assets
48.37%vs 20232023: £3.25M
Cash in Bank
-10.08%vs 20232023: £2.19M
Total Liabilities
28.01%vs 20232023: £778.73K
Employees
-1vs 20232023: 17
In 2024, OMEGA CITYLIFTS SERVICES LIMITED reported net assets of £2.73M. The same filing shows total assets of £4.82M, cash in bank of £1.97M and total liabilities of £996.87K. Reported headcount was 16 in 2024. Total Assets rose from £3.25M in 2023 to £4.82M in 2024 (48.37%). 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
19.16%from £2.30M 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 OMEGA CITYLIFTS SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.4%vs 2022+17.6% a year compound (CAGR)
Cash in Bank
-16.6%vs 2022-8.7% a year compound (CAGR)
Total Assets
+39.7%vs 2022+18.2% a year compound (CAGR)
Total Liabilities
-27.6%vs 2022-14.9% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Total Assets+39.7%
£3.45M in 2022 to £4.82M in 2024
Biggest decrease
Total Liabilities-27.6%
£1.38M in 2022 to £996.87K in 2024
OMEGA CITYLIFTS SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 OMEGA CITYLIFTS SERVICES 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
- 56.71%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
- 20.67%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
- 197.42%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
- 40.81%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 OMEGA CITYLIFTS SERVICES 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£ | 1.50M | 1.98M | 2.30M | 2.73M |
| Total Assets£ | 2.40M | 3.45M | 3.25M | 4.82M |
| Cash in Bank£ | 1.56M | 2.36M | 2.19M | 1.97M |
| Total Liabilities£ | 830.20K | 1.38M | 778.73K | 996.87K |
| Employees | 18 | 14 | 17 | 16 |
OMEGA CITYLIFTS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OMEGA CITYLIFTS SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OMEGA CITYLIFTS SERVICES LIMITED reported net assets of £2.73M for 2024. That compares with £2.30M in 2023, a change of 19.16%.
OMEGA CITYLIFTS SERVICES LIMITED reported total assets of £4.82M for 2024. That compares with £3.25M in 2023, a change of 48.37%.
OMEGA CITYLIFTS SERVICES LIMITED reported cash in bank of £1.97M for 2024. That compares with £2.19M in 2023, a change of -10.08%.
OMEGA CITYLIFTS SERVICES LIMITED reported 16 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, OMEGA CITYLIFTS SERVICES LIMITED's net assets rose by 38.4%, cash in bank fell by 16.6%, total assets rose by 39.7% and total liabilities fell by 27.6%. Net assets compounded at 17.6% a year across the two years to 2024, from £1.98M to £2.73M. Reported headcount went from 14 in 2022 to 16 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.