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OMNIMED LIMITED Financials

Company number
06478461Copy
Copy
Registered office
Unit 1a, Abbas Business Centre Main Road, Itchen Abbas, Winchester, Hampshire SO21 1BQ
Incorporated
21/01/2008

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£779.95K2025
16.98%vs 2024

2024: £666.71K

Total Assets

£1.03M2025
16.20%vs 2024

2024: £883.18K

Cash in Bank

£558.33K2025
33.14%vs 2024

2024: £419.37K

Total Liabilities

£223.61K2025
8.61%vs 2024

2024: £205.88K

Employees

82025
0vs 2024

2024: 8

In 2025, OMNIMED LIMITED reported net assets of £779.95K. The same filing shows total assets of £1.03M, cash in bank of £558.33K and total liabilities of £223.61K. Reported headcount was 8 in 2025. Total Assets rose from £883.18K in 2024 to £1.03M in 2025 (16.20%). 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

£779.95K2025
16.98%from £666.71K in 2024

Year-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 OMNIMED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£544.86K2023£779.95K2025
+43.1%vs 2023

+19.6% a year compound (CAGR)

Cash in Bank

£323.96K2023£558.33K2025
+72.3%vs 2023

+31.3% a year compound (CAGR)

Total Assets

£687.80K2023£1.03M2025
+49.2%vs 2023

+22.2% a year compound (CAGR)

Total Liabilities

£142.94K2023£223.61K2025
+56.4%vs 2023

+25.1% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Cash in Bank+72.3%

£323.96K in 2023 to £558.33K in 2025

Every measure that changed in OMNIMED LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OMNIMED 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
76.00%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
21.79%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
249.69%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
54.40%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 OMNIMED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£327.83K471.49K544.86K666.71K779.95K
Total Assets£556.48K648.02K687.80K883.18K1.03M
Cash in Bank£233.77K325.34K323.96K419.37K558.33K
Total Liabilities£228.66K176.52K142.94K205.88K223.61K
Employees78888

OMNIMED LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OMNIMED LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OMNIMED LIMITED reported net assets of £779.95K for 2025. That compares with £666.71K in 2024, a change of 16.98%.

OMNIMED LIMITED reported total assets of £1.03M for 2025. That compares with £883.18K in 2024, a change of 16.20%.

OMNIMED LIMITED reported cash in bank of £558.33K for 2025. That compares with £419.37K in 2024, a change of 33.14%.

OMNIMED LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, OMNIMED LIMITED's net assets rose by 43.1%, cash in bank rose by 72.3%, total assets rose by 49.2% and total liabilities rose by 56.4%. Net assets compounded at 19.6% a year across the two years to 2025, from £544.86K to £779.95K. Reported headcount went from 8 in 2023 to 8 in 2025.

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.