OMI LEISURE LTD Financials
- Company number
- 10939374Copy
Copy - Registered office
- 4 Bolton Road, Eastbourne BN21 3JX
- Incorporated
- 31/08/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.36%vs 20242024: £179.67K
Total Assets
-55.38%vs 20242024: £280.31K
Cash in Bank
-62.21%vs 20232023: £34.93K
Total Liabilities
-111.52%vs 20242024: £-32.92K
Employees
+3vs 20242024: 10
In 2025, OMI LEISURE LTD reported net assets of £194.70K. The same filing shows total assets of £125.07K, cash in bank of £13.20K and total liabilities of £-69.63K. Reported headcount was 13 in 2025. Total Assets fell from £280.31K in 2024 to £125.07K in 2025 (-55.38%). 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
8.36%from £179.67K 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 OMI LEISURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.9%vs 2023+4.3% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
+117%vs 2023+7Biggest increase
Employees+117%
6 in 2023 to 13 in 2025
OMI LEISURE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OMI LEISURE LTD'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
- 155.68%2025
- Liabilities to total assets
- -55.68%2025
- Cash to liabilities
- -40.09%2024
- Cash to total assets
- 4.71%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.
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.
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 OMI LEISURE LTD 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£ | 117.24K | 148.48K | 178.83K | 179.67K | 194.70K |
| Total Assets£ | 172.72K | – | 105.77K | 280.31K | 125.07K |
| Cash in Bank£ | 126.76K | 53.58K | 34.93K | 13.20K | – |
| Total Liabilities£ | 55.48K | – | -20.23K | -32.92K | -69.63K |
| Employees | 10 | 5 | 6 | 10 | 13 |
OMI LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OMI LEISURE LTD filed financial statements?
Yes. Okredo holds filed figures for OMI LEISURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OMI LEISURE LTD report in 2025?
OMI LEISURE LTD reported net assets of £194.70K for 2025. That compares with £179.67K in 2024, a change of 8.36%.
What total assets did OMI LEISURE LTD report in 2025?
OMI LEISURE LTD reported total assets of £125.07K for 2025. That compares with £280.31K in 2024, a change of -55.38%.
What cash in bank did OMI LEISURE LTD report in 2024?
OMI LEISURE LTD reported cash in bank of £13.20K for 2024. That compares with £34.93K in 2023, a change of -62.21%.
How many people does OMI LEISURE LTD employ?
OMI LEISURE LTD reported 13 employees in 2025, compared with 10 in 2024.
How have OMI LEISURE LTD financials changed over the last 3 years?
Between 2023 and 2025, OMI LEISURE LTD's net assets rose by 8.9%, total assets rose by 18.2% and employee numbers rose by 117%. Net assets compounded at 4.3% a year across the two years to 2025, from £178.83K to £194.70K. Reported headcount went from 6 in 2023 to 13 in 2025 (+7).
Which years of OMI LEISURE LTD 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.