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Companies/04435288

Omnisity Limited

Information technology consultancy activities · Stourbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · 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 employees1515151510910————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2019-02-14 · satisfied 2020-09-24
—
Satisfied
Unknown · created 2008-08-20 · satisfied 2009-03-14
All monies
Satisfied
Unknown · created 2004-01-09 · satisfied 2009-03-14
All monies
Satisfied
Unknown · created 2003-08-01 · satisfied 2009-03-14
All monies
Satisfied