OMEGA SINTO FOUNDRY MACHINERY LIMITED Financials
- Company number
- 03146114CopyCopy
- Registered office
- Omega Sinto Foundry Machinery Ltd, Morley Way, Peterborough PE2 7BW
- Incorporated
- 15/01/1996
Company snapshot
- Status
- Active
- Employees
- 86 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.74%vs 20232023: £3.36M
Total Assets
1.79%vs 20232023: £11.59M
Cash in Bank
4.45%vs 20232023: £2.80M
Total Liabilities
First reported yearEmployees
+2vs 20232023: 84
In 2024, OMEGA SINTO FOUNDRY MACHINERY LIMITED reported net assets of £2.90M. The same filing shows total assets of £11.80M, cash in bank of £2.93M and total liabilities of £7.62M. Reported headcount was 86 in 2024. Net Assets fell from £3.36M in 2023 to £2.90M in 2024 (-13.74%). 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
-13.74%from £3.36M 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 SINTO FOUNDRY MACHINERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.7%vs 2022-6.6% a year compound (CAGR)
Cash in Bank
+59.6%vs 2022+26.3% a year compound (CAGR)
Total Assets
+10.1%vs 2022+4.9% a year compound (CAGR)
Employees
+11.7%vs 2022+9Biggest increase
Cash in Bank+59.6%
£1.83M in 2022 to £2.93M in 2024
Biggest decrease
Net Assets-12.7%
£3.32M in 2022 to £2.90M in 2024
OMEGA SINTO FOUNDRY MACHINERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OMEGA SINTO FOUNDRY MACHINERY 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
- 24.53%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
- 70.05%2021
- 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
- 45.40%2021
- 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
- 24.80%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 SINTO FOUNDRY MACHINERY 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£ | 3.14M | 3.32M | 3.36M | 2.90M |
| Total Assets£ | 10.87M | 10.72M | 11.59M | 11.80M |
| Cash in Bank£ | 3.46M | 1.83M | 2.80M | 2.93M |
| Total Liabilities£ | 7.62M | – | – | – |
| Employees | 77 | 77 | 84 | 86 |
OMEGA SINTO FOUNDRY MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OMEGA SINTO FOUNDRY MACHINERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OMEGA SINTO FOUNDRY MACHINERY LIMITED reported net assets of £2.90M for 2024. That compares with £3.36M in 2023, a change of -13.74%.
OMEGA SINTO FOUNDRY MACHINERY LIMITED reported total assets of £11.80M for 2024. That compares with £11.59M in 2023, a change of 1.79%.
OMEGA SINTO FOUNDRY MACHINERY LIMITED reported cash in bank of £2.93M for 2024. That compares with £2.80M in 2023, a change of 4.45%.
OMEGA SINTO FOUNDRY MACHINERY LIMITED reported 86 employees in 2024, compared with 84 in 2023.
Between 2022 and 2024, OMEGA SINTO FOUNDRY MACHINERY LIMITED's net assets fell by 12.7%, cash in bank rose by 59.6%, total assets rose by 10.1% and employee numbers rose by 11.7%. Net assets contracted at 6.6% a year across the two years to 2024, from £3.32M to £2.90M. Reported headcount went from 77 in 2022 to 86 in 2024 (+9).
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.