Omnisity Limited
Information technology consultancy activities · Stourbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£858,972
Cash
£651,920
Turnover
—
Profit / loss
—
Current assets
£828,049
Creditors < 1 year
£129,101
Equity
£858,972
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £858,972 | £758,712 | £640,931 | £491,586 | £381,632 | £254,704 | £210,964 | £143,617 | £101,589 | £89,702 | £77,349 | £60,001 | £66,986 | £75,481 | £88,577 | £82,245 | £100,989 | £87,707 | £58,047 |
| Equity | £858,972 | £758,712 | £640,931 | £491,586 | £381,632 | £254,704 | £210,964 | £143,617 | £101,589 | £89,702 | £77,349 | £60,001 | £66,986 | £75,481 | £88,577 | £82,245 | £100,989 | £87,707 | £58,047 |
| Assets | |||||||||||||||||||
| Fixed assets | £185,441 | £195,199 | £204,694 | £166,605 | £167,276 | £169,176 | £171,698 | £17,258 | £19,872 | £21,686 | £21,711 | £24,278 | £27,497 | £25,873 | £23,464 | £17,999 | £19,166 | £15,457 | £11,603 |
| Property, plant & equipment | £185,441 | £195,199 | £204,694 | £166,605 | £167,276 | — | — | — | — | — | £21,711 | £24,278 | £27,497 | £25,873 | £23,464 | £17,999 | £19,166 | £15,457 | £11,603 |
| Current assets | £828,049 | £741,344 | £610,829 | £500,193 | £392,661 | £251,575 | £198,478 | £270,985 | £169,721 | £146,626 | £135,365 | £105,706 | £106,872 | £139,309 | £176,617 | £141,530 | £170,963 | £137,219 | £135,134 |
| Cash at bank | £651,920 | £522,762 | £459,917 | £390,321 | £316,733 | — | — | — | — | — | £82,809 | £65,100 | £57,781 | £46,400 | £141,931 | £98,395 | £125,175 | £113,402 | £26,815 |
| Debtors | £176,129 | £218,582 | £150,912 | £109,872 | £75,928 | — | — | — | — | — | £52,556 | £40,606 | £49,091 | £92,909 | £34,686 | £43,135 | £45,788 | £23,817 | £108,319 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £129,101 | £147,414 | £139,076 | £132,389 | £130,772 | £107,870 | £93,586 | £141,147 | £84,287 | £74,586 | £75,767 | £65,593 | £62,452 | £85,220 | £106,439 | — | — | — | — |
| Creditors after one year | £25,417 | £30,417 | £35,417 | £40,417 | £45,000 | £55,417 | £62,417 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £99 | £2,406 | £2,533 | £2,760 | £3,209 | £3,479 | £3,717 | £4,024 | £3,960 | £4,390 | £4,931 | £4,481 | £5,065 | £2,647 | £2,609 | £1,406 | £1,060 |
| Net current assets | £698,948 | £593,930 | £471,753 | £367,804 | £261,889 | £143,705 | £104,892 | £129,838 | £85,434 | £72,040 | £59,598 | £40,113 | £44,420 | £54,089 | £70,178 | £66,893 | £84,432 | £73,656 | £47,504 |
| Assets less current liabilities | £884,389 | £789,129 | £676,447 | £534,409 | £429,165 | £312,881 | £276,590 | £147,096 | £105,306 | £93,726 | £81,309 | £64,391 | £71,917 | £79,962 | £93,642 | £84,892 | £103,598 | £89,113 | £59,107 |
| People | |||||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 10 | 9 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-02-14 · satisfied 2020-09-24
—
SatisfiedUnknown · created 2008-08-20 · satisfied 2009-03-14
All monies
SatisfiedUnknown · created 2004-01-09 · satisfied 2009-03-14
All monies
SatisfiedUnknown · created 2003-08-01 · satisfied 2009-03-14
All monies
Satisfied