OMNITOOL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano

-2,7%

Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)

73,9%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC291468

Fundada10/10/2005

Objeto socialMachining

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/10/2005

Autoridade registralCompanies House

Capital registrado£ 900

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (8 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

10/10/2005

Empresa constituída

Data de constituição: 2005-10-10

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£448.482	£186.382	£290.905	£289.986	£497.157	£483.960	—	—
Ativo 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	—	—	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	—	—	—	—	—	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£448.482

£186.382

£290.905

£289.986

£497.157

£483.960

—

Ativo 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

—

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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

OMNITOOL LIMITED

Resumo

Legal e status

Linha do tempo (8 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Nomeação Unknown Owner (empresa)

Saída John Mckell (pessoa)

Nomeação John Mckell (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa OMNITOOL LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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