OMNICOM SOLUTIONS LIMITED Financials
- Company number
- 06004086CopyCopy
- Registered office
- Suite 7 Kingfisher House, St. Johns Road, Durham, Durham DH7 8TZ
- Incorporated
- 21/11/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
327.17%vs 20252025: £-41.82K
Total Assets
92.43%vs 20252025: £156.71K
Cash in Bank
3.07K%vs 20252025: £-1.78K
Total Liabilities
3.32%vs 20252025: £198.53K
Employees
0vs 20252025: 13
In 2026, OMNICOM SOLUTIONS LIMITED reported net assets of £95.01K. The same filing shows total assets of £301.55K, cash in bank of £52.96K and total liabilities of £205.11K. Reported headcount was 13 in 2026. Total Assets rose from £156.71K in 2025 to £301.55K in 2026 (92.43%). Okredo holds filed figures for 2021–2026; 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
327.17%from £-41.82K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OMNICOM SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+348%vs 2024+112% a year compound (CAGR)
Cash in Bank
+227%vs 2024+80.8% a year compound (CAGR)
Total Assets
+16.9%vs 2024+8.1% a year compound (CAGR)
Total Liabilities
-13.4%vs 2024-6.9% a year compound (CAGR)
Employees
-7.1%vs 2024-1Biggest increase
Net Assets+348%
£21.23K in 2024 to £95.01K in 2026
Biggest decrease
Total Liabilities-13.4%
£236.78K in 2024 to £205.11K in 2026
OMNICOM SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. 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 OMNICOM SOLUTIONS 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
- 31.51%2026
- 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
- 68.02%2026
- 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
- 25.82%2026
- 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
- 17.56%2026
- 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 OMNICOM SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 7.42K | 7.57K | 21.23K | -41.82K | 95.01K |
| Total Assets£ | – | – | 258.01K | 156.71K | 301.55K |
| Cash in Bank£ | 90.87K | 12.56K | 16.19K | -1.78K | 52.96K |
| Total Liabilities£ | – | – | 236.78K | 198.53K | 205.11K |
| Employees | 13 | 14 | 14 | 13 | 13 |
OMNICOM SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OMNICOM SOLUTIONS LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
OMNICOM SOLUTIONS LIMITED reported net assets of £95.01K for 2026. That compares with £-41.82K in 2025, a change of 327.17%.
OMNICOM SOLUTIONS LIMITED reported total assets of £301.55K for 2026. That compares with £156.71K in 2025, a change of 92.43%.
OMNICOM SOLUTIONS LIMITED reported cash in bank of £52.96K for 2026. That compares with £-1.78K in 2025, a change of 3.07K%.
OMNICOM SOLUTIONS LIMITED reported 13 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, OMNICOM SOLUTIONS LIMITED's net assets rose by 348%, cash in bank rose by 227%, total assets rose by 16.9% and total liabilities fell by 13.4%. Net assets compounded at 112% a year across the two years to 2026, from £21.23K to £95.01K. Reported headcount went from 14 in 2024 to 13 in 2026 (-1).
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.