OMNITOOL LIMITED, IRVINE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Profit / (loss): £448.5K

Key figures

Profit / (loss)

2017£448,482

2018£186,382

2019£290,905

2020£289,986

2021£497,157

2022£483,960

2023—

2024—

Total assets

2017—

2018£393,114

2019£438,719

2020£496,705

2021£306,564

2022£654,862

2023£306,564

2024£98,096

Net Assets Liabilities

2017—

2018£448,632

2019£700,578

2020£746,183

2021£804,169

2022£962,326

2023£1,122,286

2024£1,289,294

Equity

2017—

2018£393,114

2019£438,719

2020£496,705

2021£306,564

2022£654,862

2023£306,564

2024£98,096

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£900

Current Assets

2017—

2018£1,242,657

2019£1,689,784

2020£1,239,163

2021£1,193,208

2022£1,452,847

2023£1,731,367

2024£2,261,754

Net Current Assets Liabilities

2017—

2018£-128,231

2019£-173,093

2020£-195,601

2021£92,273

2022£377,194

2023£492,935

2024£602,026

Total Assets Less Current Liabilities

2017—

2018£1,135,184

2019£1,321,953

2020£1,261,983

2021£1,386,740

2022£1,865,314

2023£1,907,939

2024£2,347,092

Cash Bank On Hand

2017—

2018£21,242

2019£155,457

2020£17,593

2021£345,043

2022£418,000

2023£508,186

2024£544,407

Debtors

2017—

2018£746,738

2019£1,145,880

2020£809,410

2021£517,212

2022£554,648

2023£701,290

2024£1,120,600

Other Debtors

2017—

2018—

2019—

2020£0

2021£80,772

2022£54,335

2023£42,641

2024£30,996

Creditors

2017—

2018£564,594

2019£437,244

2020£315,775

2021£398,377

2022£668,533

2023£488,196

2024£709,055

Trade Creditors Trade Payables

2017—

2018£1,042,087

2019£1,483,242

2020£1,083,118

2021£645,614

2022£620,716

2023£826,251

2024£1,088,456

Other Creditors

2017—

2018£18,542

2019£35,996

2020£22,789

2021£128,644

2022£451,783

2023£329,246

2024£607,905

Number Shares Issued Fully Paid

2017—

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

2018—

201934

202031

202127

202226

202329

202429

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£481,029

2019£660,193

2020£873,718

2021£1,076,113

2022£1,318,644

2023£1,607,245

2024£1,940,611

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018£182,027

2019£185,613

2020£50,408

2021£506,048

2022£169,415

2023£637,658

2024£623,988

Balances Amounts Owed To Related Parties

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4,000

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020£0

2021£269,733

2022£216,750

2023£158,950

2024£101,150

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2017—

2018—

2019—

2020£87,716

2021£60,085

2022—

2023—

2024—

Corporation Tax Payable

2017—

2018£39,335

2019£46,689

2020£0

2021—

2022—

2023—

2024—

Corporation Tax Recoverable

2017—

2018—

2019£32,822

2020£32,822

2021—

2022—

2023—

2024—

Deferred Income

2017—

2018£89,017

2019£68,457

2020£47,897

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2017—

2018£475,577

2019£368,787

2020£267,878

2021—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019—

2020—

2021—

2022£0

2023£542,300

2024£486,200

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£256,960

2019£197,347

2020£213,525

2021£232,534

2022£242,531

2023£303,856

2024£333,366

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£18,184

2020—

2021£30,138

2022—

2023£15,255

2024—

Other Disposals Property Plant Equipment

2017—

2018—

2019£43,912

2020—

2021£110,000

2022—

2023£18,995

2024—

Other Taxation Social Security Payable

2017—

2018£76,128

2019£97,338

2020£103,403

2021£316,532

2022£143,231

2023£157,142

2024£240,261

Payments To Acquire Own Shares

2017—

2018—

2019—

2020—

2021£0

2022£300

2023—

2024—

Prepayments Accrued Income

2017—

2018£14,178

2019£22,165

2020£23,402

2021—

2022—

2023—

2024—

Property Plant Equipment

2017—

2018£1,263,415

2019£1,495,046

2020£1,457,584

2021£1,294,467

2022£1,488,120

2023£1,415,004

2024£1,745,066

Property Plant Equipment Gross Cost

2017—

2018£1,976,075

2019£2,117,777

2020£2,168,185

2021£2,564,233

2022£2,733,648

2023£3,352,311

2024£3,976,299

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018£121,958

2019£184,131

2020£200,025

2021£184,194

2022£234,455

2023£297,457

2024£348,743

Total Inventories

2017—

2018£474,677

2019£388,447

2020£412,160

2021£330,953

2022£480,199

2023—

2024—

Trade Debtors Trade Receivables

2017—

2018£732,560

2019£1,123,715

2020£753,186

2021£436,440

2022£500,313

2023£658,649

2024£1,089,604

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2017—

2018£557,216

2019—

2020—

2021—

2022—

2023—

2024—

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018£863,780

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£448,482	£186,382	£290,905	£289,986	£497,157	£483,960	—	—
Total assets	—	£393,114	£438,719	£496,705	£306,564	£654,862	£306,564	£98,096
Net Assets Liabilities	—	£448,632	£700,578	£746,183	£804,169	£962,326	£1,122,286	£1,289,294
Equity	—	£393,114	£438,719	£496,705	£306,564	£654,862	£306,564	£98,096
Share Capital	—	—	—	—	—	—	—	£900
Current Assets	—	£1,242,657	£1,689,784	£1,239,163	£1,193,208	£1,452,847	£1,731,367	£2,261,754
Net Current Assets Liabilities	—	£-128,231	£-173,093	£-195,601	£92,273	£377,194	£492,935	£602,026
Total Assets Less Current Liabilities	—	£1,135,184	£1,321,953	£1,261,983	£1,386,740	£1,865,314	£1,907,939	£2,347,092
Cash Bank On Hand	—	£21,242	£155,457	£17,593	£345,043	£418,000	£508,186	£544,407
Debtors	—	£746,738	£1,145,880	£809,410	£517,212	£554,648	£701,290	£1,120,600
Other Debtors	—	—	—	£0	£80,772	£54,335	£42,641	£30,996
Creditors	—	£564,594	£437,244	£315,775	£398,377	£668,533	£488,196	£709,055
Trade Creditors Trade Payables	—	£1,042,087	£1,483,242	£1,083,118	£645,614	£620,716	£826,251	£1,088,456
Other Creditors	—	£18,542	£35,996	£22,789	£128,644	£451,783	£329,246	£607,905
Number Shares Issued Fully Paid	—	100	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	34	31	27	26	29	29
Accumulated Depreciation Impairment Property Plant Equipment	—	£481,029	£660,193	£873,718	£1,076,113	£1,318,644	£1,607,245	£1,940,611
Additions Other Than Through Business Combinations Property Plant Equipment	—	£182,027	£185,613	£50,408	£506,048	£169,415	£637,658	£623,988
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£4,000
Bank Borrowings Overdrafts	—	—	—	£0	£269,733	£216,750	£158,950	£101,150
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	£87,716	£60,085	—	—	—
Corporation Tax Payable	—	£39,335	£46,689	£0	—	—	—	—
Corporation Tax Recoverable	—	—	£32,822	£32,822	—	—	—	—
Deferred Income	—	£89,017	£68,457	£47,897	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£475,577	£368,787	£267,878	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£0	£542,300	£486,200
Increase From Depreciation Charge For Year Property Plant Equipment	—	£256,960	£197,347	£213,525	£232,534	£242,531	£303,856	£333,366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£18,184	—	£30,138	—	£15,255	—
Other Disposals Property Plant Equipment	—	—	£43,912	—	£110,000	—	£18,995	—
Other Taxation Social Security Payable	—	£76,128	£97,338	£103,403	£316,532	£143,231	£157,142	£240,261
Payments To Acquire Own Shares	—	—	—	—	£0	£300	—	—
Prepayments Accrued Income	—	£14,178	£22,165	£23,402	—	—	—	—
Property Plant Equipment	—	£1,263,415	£1,495,046	£1,457,584	£1,294,467	£1,488,120	£1,415,004	£1,745,066
Property Plant Equipment Gross Cost	—	£1,976,075	£2,117,777	£2,168,185	£2,564,233	£2,733,648	£3,352,311	£3,976,299
Provisions For Liabilities Balance Sheet Subtotal	—	£121,958	£184,131	£200,025	£184,194	£234,455	£297,457	£348,743
Total Inventories	—	£474,677	£388,447	£412,160	£330,953	£480,199	—	—
Trade Debtors Trade Receivables	—	£732,560	£1,123,715	£753,186	£436,440	£500,313	£658,649	£1,089,604
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment	—	£557,216	—	—	—	—	—	—
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment	—	£863,780	—	—	—	—	—	—

OMNITOOL LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned John Mckell (person)

Appointed John Mckell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of OMNITOOL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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