OMIO TRAVEL (UK) LTDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2023 | 2024 | |
|---|---|---|---|
| Turnover | — | — | 4,073,560 |
| Cash at bank and in hand | 679,396 | 723,040 | 1,196,392 |
| Total assets | 39,509,809 | 46,834,929 | 47,526,905 |
| Total liabilities | 39,456,961 | 46,210,297 | 46,646,388 |
| Net assets / total equity | 52,848 | 618,497 | 878,342 |
| Average number of employees | 9 | 23 | 22 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OMIO TRAVEL (UK) LTD
Company
OMIO TRAVEL (UK) LTD is a private limited company registered with Companies House under company number 11348179. It was incorporated on 7 May 2018. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Turnover was £4,073,560. Net assets were £878,342, up 42% on the previous year. Cash at bank and in hand was £1,196,392. Total assets were £47,526,905 and total liabilities £46,646,388. The company had an average of 22 employees. Figures are available for 3 financial years (2020–2024).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Jun 2027.