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Companies/03609069

Omnibus Solutions Limited

Business and domestic software development · Hollinwood

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees232627404037353533————————
Source evidenceView 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 charges
All Assets · created 2021-02-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-02-28 · satisfied 2025-08-13
—
Satisfied
All Assets · created 2001-12-19 · satisfied 2021-01-06
All monies
Satisfied