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OMNITOOL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
-2,7 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
73,9 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC291468
Fundada10/10/2005
Objeto socialMachining
DirecciónUnit 9 7 Kyle Road, Irvine Industrial Estate, Irvine, Ayrshire, KA12 8JF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/10/2005
Autoridad registralCompanies House
Capital registrado900 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (8 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

10/10/2005

Empresa constituida

Fecha de constitución: 2005-10-10

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights

Nombrado el: 25/11/2021

87.5%
John Mckell

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 25/11/2021

62.5%

Línea temporal de propiedad (3 cambios)

25/11/2021

Nombramiento Unknown Owner (empresa)

owns or controls

25/11/2021

Baja John Mckell (persona)

Persona con control significativo

6/4/2016

Nombramiento John Mckell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 9 7 Kyle Road

Irvine Industrial Estate

Irvine

Ayrshire

KA12 8JF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio / (pérdida): £448.5K

Cifras clave

Beneficio / (pérdida)

2017£448.482
2018£186.382
2019£290.905
2020£289.986
2021£497.157
2022£483.960
2023—
2024—

Activo total

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£4000

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—
Métrica20172018201920202021202220232024
Beneficio / (pérdida)£448.482£186.382£290.905£289.986£497.157£483.960——
Activo total—£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——343127262929
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———————£4000
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——————

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100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-68 %
Beneficio / (pérdida) por empleado (2022)Beneficio / (pérdida) por empleado
18.614 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2017 vs. 2018)
-58,4 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+56,1 %
Activos totales interanuales (2018 vs. 2019)
+11,6 %
Activo circulante neto interanual (2018 vs. 2019)
-35 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-0,3 %
  2. –
  3. –
  4. –OMNITOOL LIMITED
Activos totales interanuales (2019 vs. 2020)
+13,2 %
Activo circulante neto interanual (2019 vs. 2020)
-13 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+71,4 %
Activos totales interanuales (2020 vs. 2021)
-38,3 %
Activo circulante neto interanual (2020 vs. 2021)
+147,2 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-2,7 %
Activos totales interanuales (2021 vs. 2022)
+113,6 %
Activo circulante neto interanual (2021 vs. 2022)
+308,8 %
Activos totales interanuales (2022 vs. 2023)
-53,2 %
Activo circulante neto interanual (2022 vs. 2023)
+30,7 %
Activos totales interanuales (2023 vs. 2024)
-68 %
Activo circulante neto interanual (2023 vs. 2024)
+22,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2018)
47,4 %
Rentabilidad sobre activos (neta) (2019)
66,3 %
Beneficio / (pérdida) por empleado (2019)
8556 GBP
Rentabilidad sobre activos (neta) (2020)
58,4 %
Beneficio / (pérdida) por empleado (2020)
9354 GBP
Rentabilidad sobre activos (neta) (2021)
162,2 %
Beneficio / (pérdida) por empleado (2021)
18.413 GBP
Rentabilidad sobre activos (neta) (2022)
73,9 %
Beneficio / (pérdida) por empleado (2022)
18.614 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
-128.231 GBP
Activo circulante neto (2019)
-173.093 GBP
Activo circulante neto (2020)
-195.601 GBP
Activo circulante neto (2021)
92.273 GBP
Activo circulante neto (2022)
377.194 GBP
Activo circulante neto (2023)
492.935 GBP
Activo circulante neto (2024)
602.026 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Irvine