OMNINECS EUROPE LTD Financials
- Company number
- 10434638CopyCopy
- Registered office
- 12 Bridewell Place, Third Floor East, London EC4V 6AP
- Incorporated
- 18/10/2016
Company snapshot
- Status
- Active
- Employees
- 60 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-792.41%vs 20232023: £-301.80K
Total Assets
1.13%vs 20232023: £2.63M
Cash in Bank
44.01%vs 20232023: £256.34K
Total Liabilities
84.66%vs 20232023: £2.88M
Employees
+9vs 20232023: 51
In 2024, OMNINECS EUROPE LTD reported net assets of £-2.69M. The same filing shows total assets of £2.66M, cash in bank of £369.16K and total liabilities of £5.32M. Reported headcount was 60 in 2024. Total Liabilities rose from £2.88M in 2023 to £5.32M in 2024 (84.66%). 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
-792.41%from £-301.80K in 2023Year-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 OMNINECS EUROPE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-33.3%vs 2022-18.3% a year compound (CAGR)
Total Assets
-31.1%vs 2022-17% a year compound (CAGR)
Total Liabilities
+36.2%vs 2022+16.7% a year compound (CAGR)
Employees
+30.4%vs 2022+14Biggest increase
Total Liabilities+36.2%
£3.91M in 2022 to £5.32M in 2024
Biggest decrease
Cash in Bank-33.3%
£553.73K in 2022 to £369.16K in 2024
OMNINECS EUROPE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OMNINECS EUROPE 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
- -101.42%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
- 200.31%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
- 6.94%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
- 13.90%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 OMNINECS EUROPE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -221.20K | -106.55K | -301.80K | -2.69M |
| Total Assets£ | 5.81M | 3.86M | 2.63M | 2.66M |
| Cash in Bank£ | 162.02K | 553.73K | 256.34K | 369.16K |
| Total Liabilities£ | 5.97M | 3.91M | 2.88M | 5.32M |
| Employees | 43 | 46 | 51 | 60 |
OMNINECS EUROPE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OMNINECS EUROPE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OMNINECS EUROPE LTD reported net assets of £-2.69M for 2024. That compares with £-301.80K in 2023, a change of -792.41%.
OMNINECS EUROPE LTD reported total assets of £2.66M for 2024. That compares with £2.63M in 2023, a change of 1.13%.
OMNINECS EUROPE LTD reported cash in bank of £369.16K for 2024. That compares with £256.34K in 2023, a change of 44.01%.
OMNINECS EUROPE LTD reported 60 employees in 2024, compared with 51 in 2023.
Between 2022 and 2024, OMNINECS EUROPE LTD's cash in bank fell by 33.3%, total assets fell by 31.1%, total liabilities rose by 36.2% and employee numbers rose by 30.4%. Cash in bank contracted at 18.3% a year across the two years to 2024, from £553.73K to £369.16K. Reported headcount went from 46 in 2022 to 60 in 2024 (+14).
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.