Omni Facilities Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,348,746

Cash

£2,832,060

Turnover

—

Profit / loss

£4,378,101

Current assets

£18,707,414

Creditors < 1 year

£10,327,095

Equity

£9,348,746

Average employees

44.96

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-07-01	2019-06-30	2018-07-01	2018-06-30	2017-07-01	2017-06-30	2016-06-30
Balance sheet
Net assets	£9,348,746	£9,306,275	£6,655,735	£4,977,750	—	£3,585,724	—	£3,420,421	—	£3,051,793	—	—	—
Equity	£9,348,746	£9,306,275	£6,655,735	£4,977,750	£3,450,136	£3,585,724	£3,420,421	£3,420,421	£3,051,793	£3,051,793	£3,182,112	£3,182,112	—
Assets
Fixed assets	£1,138,312	£3,755,403	—	—	—	£2,712,419	—	£2,053,348	—	£2,203,879	—	—	—
Intangible assets	—	—	—	—	—	£106,544	—	£205,637	—	—	—	—	—
Property, plant & equipment	£1,063,312	£1,398,002	—	—	—	£124,864	—	£155,710	—	£401,312	—	£288,679	£206,443
Current assets	£18,707,414	£17,350,506	—	—	—	£6,246,296	—	£8,689,811	—	£8,829,813	—	£6,144,556	£6,681,410
Cash at bank	£2,832,060	£3,571,814	—	—	—	£534,943	—	£13,203	—	£12,869	—	£12,869	£15,174
Debtors	—	—	—	—	—	—	—	—	—	—	—	£6,131,687	£6,666,236
Liabilities
Creditors within one year	£10,327,095	£11,066,800	—	—	—	£5,013,068	—	£7,267,851	—	£7,973,948	—	—	—
Creditors after one year	£0	£421,641	—	—	—	£280,000	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	−£79,923	—	−£54,887	—	−£7,951	—	—	—
Net current assets	£8,380,319	£6,283,706	—	—	—	£1,233,228	—	£1,421,960	—	£855,865	—	£798,817	£1,415,770
Assets less current liabilities	£9,518,631	£10,039,109	—	—	—	£3,945,647	—	£3,475,308	—	£3,059,744	—	—	—
Profit & loss
Profit before tax	£5,803,059	£7,047,897	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£4,378,101	£5,231,278	—	—	—	£679,214	—	£1,095,628	—	£885,044	—	£650,753	£944,695
People & pay
Average employees	44.96	42.49	—	—	—	2,597	—	3,137	—	3,173	—	—	—
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