OMNITOOL LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2021 vs 2022)Résultat net année sur année

-2,7 %

Rentabilité économique (nette) (2022)Rentabilité économique (nette)

73,9 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC291468

Fondée10/10/2005

ObjectifMachining

AdresseUnit 9 7 Kyle Road, Irvine Industrial Estate, Irvine, Ayrshire, KA12 8JF

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription10/10/2005

Autorité de registreCompanies House

Capital social900 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (8 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

10/10/2005

Société constituée

Date de constitution : 2005-10-10

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£448 482	£186 382	£290 905	£289 986	£497 157	£483 960	—	—
Total des actifs	—	£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	—	—	—	—	—	—

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£448 482

£186 382

£290 905

£289 986

£497 157

£483 960

—

Total des actifs

—

£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

—

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

—

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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

OMNITOOL LIMITED

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Unknown Owner (entreprise)

Démission John Mckell (personne)

Nomination John Mckell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de OMNITOOL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital