OMEGA INGREDIENTS LIMITED Financials
- Company number
- 04277313CopyCopy
- Registered office
- Hydra House, Orion Court, Great Blakenham IP6 0LW
- Incorporated
- 28/08/2001
Company snapshot
- Status
- Active
- Employees
- 44 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-11.94%vs 20222022: £2.90M
Total Assets
-4.43%vs 20222022: £6.64M
Cash in Bank
59.91%vs 20222022: £174.99K
Total Liabilities
-6.68%vs 20222022: £2.63M
Employees
+3vs 20222022: 41
In 2023, OMEGA INGREDIENTS LIMITED reported net assets of £2.55M. The same filing shows total assets of £6.35M, cash in bank of £279.83K and total liabilities of £2.46M. Reported headcount was 44 in 2023. Net Assets fell from £2.90M in 2022 to £2.55M in 2023 (-11.94%). Okredo holds filed figures for 2021–2023; 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
-11.94%from £2.90M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OMEGA INGREDIENTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-31.9%vs 2021-17.5% a year compound (CAGR)
Cash in Bank
-69.6%vs 2021-44.9% a year compound (CAGR)
Total Assets
-0.3%vs 2021-0.1% a year compound (CAGR)
Total Liabilities
+24.5%vs 2021+11.6% a year compound (CAGR)
Employees
+29.4%vs 2021+10Biggest increase
Employees+29.4%
34 in 2021 to 44 in 2023
Biggest decrease
Cash in Bank-69.6%
£920.55K in 2021 to £279.83K in 2023
OMEGA INGREDIENTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 OMEGA INGREDIENTS 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
- 40.17%2023
- 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
- 38.69%2023
- 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
- 11.39%2023
- 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
- 4.41%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £176.96K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OMEGA INGREDIENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.74M | 2.90M | 2.55M |
| Total Assets£ | 6.37M | 6.64M | 6.35M |
| Cash in Bank£ | 920.55K | 174.99K | 279.83K |
| Total Liabilities£ | 1.97M | 2.63M | 2.46M |
| Employees | 34 | 41 | 44 |
OMEGA INGREDIENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OMEGA INGREDIENTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OMEGA INGREDIENTS LIMITED reported net assets of £2.55M for 2023. That compares with £2.90M in 2022, a change of -11.94%.
OMEGA INGREDIENTS LIMITED reported total assets of £6.35M for 2023. That compares with £6.64M in 2022, a change of -4.43%.
OMEGA INGREDIENTS LIMITED reported cash in bank of £279.83K for 2023. That compares with £174.99K in 2022, a change of 59.91%.
OMEGA INGREDIENTS LIMITED reported 44 employees in 2023, compared with 41 in 2022.
Between 2021 and 2023, OMEGA INGREDIENTS LIMITED's net assets fell by 31.9%, cash in bank fell by 69.6%, total assets fell by 0.3% and total liabilities rose by 24.5%. Net assets contracted at 17.5% a year across the two years to 2023, from £3.74M to £2.55M. Reported headcount went from 34 in 2021 to 44 in 2023 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.