Omnibus Solutions Limited
Business and domestic software development · Hollinwood
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,074,149
Cash
£93,681
Turnover
—
Profit / loss
—
Current assets
£4,009,442
Creditors < 1 year
—
Equity
£3,074,149
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,074,149 | £2,872,006 | — | — | £1,387,515 | £1,504,603 | £1,369,575 | £1,430,908 | £1,524,825 | £1,525,265 | £1,363,707 | £1,520,276 | £1,344,995 | £1,071,089 | £725,054 | £330,504 | £143,627 |
| Equity | £3,074,149 | £2,872,006 | £2,172,137 | £1,616,372 | £1,387,515 | £1,504,603 | £1,369,575 | £1,430,908 | £1,524,825 | £1,525,265 | £1,363,707 | £1,520,276 | £1,344,995 | £1,071,089 | £725,054 | £330,504 | £143,627 |
| Assets | |||||||||||||||||
| Fixed assets | £66,341 | £19,297 | £26,079 | £40,958 | £257,640 | £327,596 | £319,219 | £312,887 | £198,917 | £192,030 | £134,672 | £104,936 | £110,518 | £103,485 | £95,406 | £115,866 | £210,760 |
| Intangible assets | £56,347 | £5 | £5 | £6,675 | £16,675 | £24,175 | £34,175 | £44,169 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,994 | £19,292 | £26,074 | £34,283 | £240,965 | £303,421 | £285,044 | £268,718 | £198,917 | £192,030 | £133,991 | £102,907 | £107,141 | £87,761 | £66,332 | £59,554 | £60,491 |
| Current assets | £4,009,442 | £3,793,202 | £3,347,444 | £2,620,735 | £2,285,614 | £2,431,931 | £1,996,470 | £2,242,243 | — | £2,213,883 | £2,465,055 | £2,396,299 | £2,344,845 | £2,085,731 | £1,809,077 | £1,226,245 | £724,118 |
| Cash at bank | £93,681 | £89,915 | £183,951 | £400,248 | £1,384,867 | £1,016,095 | £887,027 | £1,260,998 | £1,742,687 | £1,563,806 | £1,837,290 | £1,801,254 | £1,676,282 | £1,661,615 | £1,351,024 | £586,672 | £151,083 |
| Debtors | £3,915,761 | £3,697,887 | £3,158,093 | £2,215,087 | £834,389 | £1,355,147 | £1,042,744 | £688,503 | £465,867 | £648,589 | £626,551 | £593,136 | £667,138 | £422,382 | £455,164 | £637,785 | £571,364 |
| Stock | £0 | £5,400 | £5,400 | £5,400 | £5,441 | £4,770 | £5,951 | £6,742 | £8,750 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,239,851 | £911,244 | £1,076,346 | £853,291 | £865,003 | £1,224,801 | £973,169 | £1,103,166 | £1,113,402 | — | — | — |
| Creditors after one year | — | — | — | — | — | £15,073 | — | £20,406 | £22,460 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £34,870 | £27,470 | £15,645 | £15,645 | £11,219 | £7,790 | £7,202 | £4,725 | £3,501 | £4,211 | £2,863 |
| Net current assets | £3,007,808 | £2,852,709 | £2,146,058 | £1,575,414 | £1,138,488 | £1,192,080 | £1,085,226 | £1,165,897 | £1,364,013 | £1,348,880 | £1,240,254 | £1,423,130 | £1,241,679 | £972,329 | £633,149 | £218,849 | −£64,270 |
| Assets less current liabilities | £3,074,149 | £2,872,006 | £2,172,137 | £1,616,372 | £1,396,128 | £1,519,676 | £1,404,445 | £1,478,784 | £1,562,930 | £1,540,910 | £1,374,926 | £1,528,066 | £1,352,197 | £1,075,814 | £728,555 | £334,715 | £146,490 |
| People | |||||||||||||||||
| Average employees | 23 | 26 | 27 | 40 | 40 | 37 | 35 | 35 | 33 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-03
—
OutstandingAll Assets · created 2021-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-02-28 · satisfied 2025-08-13
—
SatisfiedAll Assets · created 2001-12-19 · satisfied 2021-01-06
All monies
Satisfied