Omniflex (UK) Limited
Wholesale of electronic and telecommunications equipment and parts · Stockport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£289,629
Cash
£368
Turnover
—
Profit / loss
—
Current assets
£589,564
Creditors < 1 year
—
Equity
£289,629
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £289,629 | £448,736 | £165,894 | £145,346 | £159,723 | £135,788 | £206,272 | £500,509 | £472,293 | £476,780 | £331,443 | £240,028 | £95,047 |
| Equity | £289,629 | £448,736 | £165,894 | £145,346 | £159,723 | £135,788 | £206,272 | £500,509 | £472,293 | £476,780 | £331,443 | £240,028 | £95,047 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,080 | £2,040 | £1,620 | £0 | — | £975 | £2,491 | £4,380 | £5,185 | £1,549 | £1,494 | £1,424 | £322 |
| Current assets | £589,564 | £842,181 | £308,875 | £418,197 | £398,680 | £368,981 | £262,185 | £688,843 | £588,594 | £775,111 | £732,333 | £585,898 | £275,328 |
| Cash at bank | £368 | £12,962 | £22,172 | £2,253 | £387 | £72,572 | £51,530 | £261,292 | £144,954 | £356,103 | £69,737 | £91,556 | £22,408 |
| Debtors | £469,322 | £699,701 | £176,165 | £304,928 | £281,176 | £182,497 | £149,437 | £313,120 | £384,571 | £270,675 | £504,460 | £347,120 | £185,904 |
| Stock | £119,874 | £129,518 | £110,538 | £111,016 | £117,117 | £113,912 | £61,218 | £114,431 | £59,069 | £148,333 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £402,085 | £347,009 | £180,539 |
| Provisions | £520 | £510 | £405 | £0 | — | £185 | £473 | £832 | £985 | £310 | £299 | £285 | £64 |
| Net current assets | £288,069 | £447,206 | £164,679 | £145,346 | £219,306 | £264,998 | £204,254 | £496,961 | £468,093 | £475,541 | £330,248 | £238,889 | £94,789 |
| Assets less current liabilities | £290,149 | £449,246 | £166,299 | £145,346 | £219,306 | £265,973 | £206,745 | £501,341 | £473,278 | £477,090 | £331,742 | £240,313 | £95,111 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £927,109 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £465,922 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £43,711 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £43,673 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £34,451 |
| People | |||||||||||||
| Average employees | 9 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-06-15
All monies
OutstandingAll Assets · created 2005-04-15
All monies
Outstanding