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OMNIA HOUSING LTD Financials

Company number
04608018Copy
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Registered office
Argyle House, Joel Street, Northwood, Middlesex, London HA6 1NW
Incorporated
04/12/2002

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.15M2024
29.89%vs 2023

2023: £884.53K

Total Assets

£1.66M2024
1.54%vs 2023

2023: £1.63M

Cash in Bank

£114.71K2024
-10.03%vs 2023

2023: £127.50K

Total Liabilities

£507.67K2024
-32.03%vs 2023

2023: £746.92K

Employees

112024
-1vs 2023

2023: 12

In 2024, OMNIA HOUSING LTD reported net assets of £1.15M. The same filing shows total assets of £1.66M, cash in bank of £114.71K and total liabilities of £507.67K. Reported headcount was 11 in 2024. Net Assets rose from £884.53K in 2023 to £1.15M in 2024 (29.89%). 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

£1.15M2024
29.89%from £884.53K in 2023

Year-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 OMNIA HOUSING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£730.75K2022£1.15M2024
+57.2%vs 2022

+25.4% a year compound (CAGR)

Cash in Bank

£87.57K2022£114.71K2024
+31%vs 2022

+14.4% a year compound (CAGR)

Total Assets

£1.54M2022£1.66M2024
+7.3%vs 2022

+3.6% a year compound (CAGR)

Total Liabilities

£813.01K2022£507.67K2024
-37.6%vs 2022

-21% a year compound (CAGR)

Employees

122022112024
-8.3%vs 2022-1

Biggest increase

Net Assets+57.2%

£730.75K in 2022 to £1.15M in 2024

Biggest decrease

Total Liabilities-37.6%

£813.01K in 2022 to £507.67K in 2024

OMNIA HOUSING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OMNIA HOUSING 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
69.35%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
30.65%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
22.60%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
6.92%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 OMNIA HOUSING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.88M730.75K884.53K1.15M
Total Assets£3.07M1.54M1.63M1.66M
Cash in Bank£832.00K87.57K127.50K114.71K
Total Liabilities£1.20M813.01K746.92K507.67K
Employees11121211

OMNIA HOUSING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has OMNIA HOUSING LTD filed financial statements?

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Yes. Okredo holds filed figures for OMNIA HOUSING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did OMNIA HOUSING LTD report in 2024?

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OMNIA HOUSING LTD reported net assets of £1.15M for 2024. That compares with £884.53K in 2023, a change of 29.89%.

What total assets did OMNIA HOUSING LTD report in 2024?

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OMNIA HOUSING LTD reported total assets of £1.66M for 2024. That compares with £1.63M in 2023, a change of 1.54%.

What cash in bank did OMNIA HOUSING LTD report in 2024?

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OMNIA HOUSING LTD reported cash in bank of £114.71K for 2024. That compares with £127.50K in 2023, a change of -10.03%.

How many people does OMNIA HOUSING LTD employ?

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OMNIA HOUSING LTD reported 11 employees in 2024, compared with 12 in 2023.

How have OMNIA HOUSING LTD financials changed over the last 3 years?

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Between 2022 and 2024, OMNIA HOUSING LTD's net assets rose by 57.2%, cash in bank rose by 31%, total assets rose by 7.3% and total liabilities fell by 37.6%. Net assets compounded at 25.4% a year across the two years to 2024, from £730.75K to £1.15M. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).

Which years of OMNIA HOUSING LTD financial data are available?

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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.