OMNI-TECH ELECTRONICS LIMITED Financials
- Company number
- 06539669CopyCopy
- Registered office
- 48a High Street, Eckington, Sheffield S21 4DN
- Incorporated
- 19/03/2008
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.36%vs 20242024: £1.57M
Total Assets
5.03%vs 20242024: £2.08M
Cash in Bank
-20.03%vs 20242024: £685.17K
Total Liabilities
-20.82%vs 20242024: £353.05K
Employees
+1vs 20242024: 18
In 2025, OMNI-TECH ELECTRONICS LIMITED reported net assets of £1.76M. The same filing shows total assets of £2.18M, cash in bank of £547.90K and total liabilities of £279.53K. Reported headcount was 19 in 2025. Net Assets rose from £1.57M in 2024 to £1.76M in 2025 (12.36%). 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
12.36%from £1.57M 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 OMNI-TECH ELECTRONICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38%vs 2023+17.5% a year compound (CAGR)
Cash in Bank
-32.9%vs 2023-18.1% a year compound (CAGR)
Total Assets
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
-18.8%vs 2023-9.9% a year compound (CAGR)
Employees
+11.8%vs 2023+2Biggest increase
Net Assets+38%
£1.27M in 2023 to £1.76M in 2025
Biggest decrease
Cash in Bank-32.9%
£817.13K in 2023 to £547.90K in 2025
OMNI-TECH ELECTRONICS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OMNI-TECH ELECTRONICS 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
- 80.60%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.
- Liabilities to total assets
- 12.81%2025
- 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
- 196.01%2025
- 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
- 25.11%2025
- 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 OMNI-TECH ELECTRONICS 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£ | 911.22K | 1.16M | 1.27M | 1.57M | 1.76M |
| Total Assets£ | 1.58M | 1.71M | 1.77M | 2.08M | 2.18M |
| Cash in Bank£ | 618.75K | 890.41K | 817.13K | 685.17K | 547.90K |
| Total Liabilities£ | 429.91K | 381.83K | 344.32K | 353.05K | 279.53K |
| Employees | 17 | 17 | 17 | 18 | 19 |
OMNI-TECH ELECTRONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OMNI-TECH ELECTRONICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OMNI-TECH ELECTRONICS LIMITED reported net assets of £1.76M for 2025. That compares with £1.57M in 2024, a change of 12.36%.
OMNI-TECH ELECTRONICS LIMITED reported total assets of £2.18M for 2025. That compares with £2.08M in 2024, a change of 5.03%.
OMNI-TECH ELECTRONICS LIMITED reported cash in bank of £547.90K for 2025. That compares with £685.17K in 2024, a change of -20.03%.
OMNI-TECH ELECTRONICS LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, OMNI-TECH ELECTRONICS LIMITED's net assets rose by 38%, cash in bank fell by 32.9%, total assets rose by 23.4% and total liabilities fell by 18.8%. Net assets compounded at 17.5% a year across the two years to 2025, from £1.27M to £1.76M. Reported headcount went from 17 in 2023 to 19 in 2025 (+2).
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.