OMNISIS LTD Financials
- Company number
- 04602421Copy
Copy - Registered office
- Jactin House, 24 Hood Street, Manchester M4 6WX
- Incorporated
- 27/11/2002
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
-20.79%vs 20242024: £1.79M
Total Assets
-1.13%vs 20242024: £72.58K
Cash in Bank
6.97%vs 20242024: £359.06K
Total Liabilities
46.60%vs 20212021: £573.35K
Employees
0vs 20242024: 16
In 2025, OMNISIS LTD reported net assets of £1.42M. The same filing shows total assets of £71.77K, cash in bank of £384.10K and total liabilities of £840.54K. Reported headcount was 16 in 2025. Net Assets fell from £1.79M in 2024 to £1.42M in 2025 (-20.79%). 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
-20.79%from £1.79M 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 OMNISIS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.5%vs 2023-10.3% a year compound (CAGR)
Cash in Bank
-27.8%vs 2023-15% a year compound (CAGR)
Total Assets
+543%vs 2023+154% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+543%
£11.16K in 2023 to £71.77K in 2025
Biggest decrease
Cash in Bank-27.8%
£531.86K in 2023 to £384.10K in 2025
OMNISIS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 OMNISIS 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
- 1,976.92%2025
- Liabilities to total assets
- 33.92%2022
- Cash to liabilities
- 63.83%2022
- Cash to total assets
- 535.21%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 OMNISIS 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£ | 692.10K | 1.62M | 1.76M | 1.79M | 1.42M |
| Total Assets£ | 1.28M | 2.48M | 11.16K | 72.58K | 71.77K |
| Cash in Bank£ | 923.09K | 536.50K | 531.86K | 359.06K | 384.10K |
| Total Liabilities£ | 573.35K | 840.54K | – | – | – |
| Employees | 13 | 14 | 16 | 16 | 16 |
OMNISIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OMNISIS LTD filed financial statements?
Yes. Okredo holds filed figures for OMNISIS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OMNISIS LTD report in 2025?
OMNISIS LTD reported net assets of £1.42M for 2025. That compares with £1.79M in 2024, a change of -20.79%.
What total assets did OMNISIS LTD report in 2025?
OMNISIS LTD reported total assets of £71.77K for 2025. That compares with £72.58K in 2024, a change of -1.13%.
What cash in bank did OMNISIS LTD report in 2025?
OMNISIS LTD reported cash in bank of £384.10K for 2025. That compares with £359.06K in 2024, a change of 6.97%.
How many people does OMNISIS LTD employ?
OMNISIS LTD reported 16 employees in 2025, compared with 16 in 2024.
How have OMNISIS LTD financials changed over the last 3 years?
Between 2023 and 2025, OMNISIS LTD's net assets fell by 19.5%, cash in bank fell by 27.8%, total assets rose by 543% and employee numbers was unchanged. Net assets contracted at 10.3% a year across the two years to 2025, from £1.76M to £1.42M. Reported headcount went from 16 in 2023 to 16 in 2025.
Which years of OMNISIS 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.