OMNIGEN BIODATA LTD Financials
- Company number
- 10565653Copy
Copy - Registered office
- C/O Mishcon De Reya, Four Station Square, Cambridge, Cambridgeshire CB1 2GE
- Incorporated
- 16/01/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.23%vs 20242024: £4.41M
Total Assets
31.12%vs 20242024: £6.80M
Cash in Bank
16.16%vs 20242024: £549.51K
Total Liabilities
-5.54%vs 20242024: £2.32M
Employees
-9vs 20242024: 25
In 2025, OMNIGEN BIODATA LTD reported net assets of £6.67M. The same filing shows total assets of £8.91M, cash in bank of £638.31K and total liabilities of £2.19M. Reported headcount was 16 in 2025. Net Assets rose from £4.41M in 2024 to £6.67M in 2025 (51.23%). 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
51.23%from £4.41M 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 OMNIGEN BIODATA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.9%vs 2023+31.1% a year compound (CAGR)
Cash in Bank
+188%vs 2023+69.6% a year compound (CAGR)
Total Assets
+98.9%vs 2023+41% a year compound (CAGR)
Total Liabilities
+306%vs 2023+102% a year compound (CAGR)
Employees
-15.8%vs 2023-3Biggest increase
Total Liabilities+306%
£539.06K in 2023 to £2.19M in 2025
Biggest decrease
Employees-15.8%
19 in 2023 to 16 in 2025
OMNIGEN BIODATA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OMNIGEN BIODATA 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
- 74.90%2025
- Liabilities to total assets
- 24.58%2025
- Cash to liabilities
- 29.14%2025
- Cash to total assets
- 7.16%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.
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 OMNIGEN BIODATA 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£ | 946.17K | 3.18M | 3.88M | 4.41M | 6.67M |
| Total Assets£ | 1.73M | 4.11M | 4.48M | 6.80M | 8.91M |
| Cash in Bank£ | 213.69K | 1.11M | 221.98K | 549.51K | 638.31K |
| Total Liabilities£ | 747.38K | 897.52K | 539.06K | 2.32M | 2.19M |
| Employees | 14 | 12 | 19 | 25 | 16 |
OMNIGEN BIODATA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OMNIGEN BIODATA LTD filed financial statements?
Yes. Okredo holds filed figures for OMNIGEN BIODATA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OMNIGEN BIODATA LTD report in 2025?
OMNIGEN BIODATA LTD reported net assets of £6.67M for 2025. That compares with £4.41M in 2024, a change of 51.23%.
What total assets did OMNIGEN BIODATA LTD report in 2025?
OMNIGEN BIODATA LTD reported total assets of £8.91M for 2025. That compares with £6.80M in 2024, a change of 31.12%.
What cash in bank did OMNIGEN BIODATA LTD report in 2025?
OMNIGEN BIODATA LTD reported cash in bank of £638.31K for 2025. That compares with £549.51K in 2024, a change of 16.16%.
How many people does OMNIGEN BIODATA LTD employ?
OMNIGEN BIODATA LTD reported 16 employees in 2025, compared with 25 in 2024.
How have OMNIGEN BIODATA LTD financials changed over the last 3 years?
Between 2023 and 2025, OMNIGEN BIODATA LTD's net assets rose by 71.9%, cash in bank rose by 188%, total assets rose by 98.9% and total liabilities rose by 306%. Net assets compounded at 31.1% a year across the two years to 2025, from £3.88M to £6.67M. Reported headcount went from 19 in 2023 to 16 in 2025 (-3).
Which years of OMNIGEN BIODATA 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.