OMRON HEALTHCARE UK LIMITED Financials
- Company number
- 02498080CopyCopy
- Registered office
- Seebeck House 1 Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire MK5 8FR
- Incorporated
- 02/05/1990
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-34.18%vs 20222022: £3.45M
Total Assets
-12.22%vs 20222022: £6.59M
Cash in Bank
21.03%vs 20222022: £1.63M
Employees
-2vs 20222022: 12
In 2023, OMRON HEALTHCARE UK LIMITED reported net assets of £2.27M. The same filing shows total assets of £5.78M and cash in bank of £1.97M. Reported headcount was 10 in 2023. Net Assets fell from £3.45M in 2022 to £2.27M in 2023 (-34.18%). Okredo holds filed figures for 2021–2023; 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
-34.18%from £3.45M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OMRON HEALTHCARE UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-41%vs 2021-23.2% a year compound (CAGR)
Cash in Bank
-17.4%vs 2021-9.1% a year compound (CAGR)
Total Assets
-46.3%vs 2021-26.7% a year compound (CAGR)
Employees
-23.1%vs 2021-3Biggest decrease
Total Assets-46.3%
£10.76M in 2021 to £5.78M in 2023
Every indicator Okredo holds for OMRON HEALTHCARE UK LIMITED fell between 2021 and 2023. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OMRON HEALTHCARE UK 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
- 39.31%2023
- 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.
- Cash to total assets
- 34.09%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.30M2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OMRON HEALTHCARE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.85M | 3.45M | 2.27M |
| Total Assets£ | 10.76M | 6.59M | 5.78M |
| Cash in Bank£ | 2.39M | 1.63M | 1.97M |
| Total Liabilities£ | – | – | – |
| Employees | 13 | 12 | 10 |
OMRON HEALTHCARE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OMRON HEALTHCARE UK LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
OMRON HEALTHCARE UK LIMITED reported net assets of £2.27M for 2023. That compares with £3.45M in 2022, a change of -34.18%.
OMRON HEALTHCARE UK LIMITED reported total assets of £5.78M for 2023. That compares with £6.59M in 2022, a change of -12.22%.
OMRON HEALTHCARE UK LIMITED reported cash in bank of £1.97M for 2023. That compares with £1.63M in 2022, a change of 21.03%.
OMRON HEALTHCARE UK LIMITED reported 10 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, OMRON HEALTHCARE UK LIMITED's net assets fell by 41%, cash in bank fell by 17.4%, total assets fell by 46.3% and employee numbers fell by 23.1%. Net assets contracted at 23.2% a year across the two years to 2023, from £3.85M to £2.27M. Reported headcount went from 13 in 2021 to 10 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.