Omnia(Cs) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£541,817

Cash

£5,658

Turnover

—

Profit / loss

—

Current assets

£320,714

Creditors < 1 year

£235,933

Equity

−£541,817

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2016-02-28	2015-02-28	2014-02-28	2013-02-28
Balance sheet
Net assets	−£541,817	−£532,953	−£568,373	£384,521	£384,521	£346,828	£219,856	—	£89,404	£165,025	£308,548	£308,548	£216,352	£150,006	£105,482
Equity	−£541,817	−£532,953	−£568,373	£384,521	£384,521	£346,828	£219,856	£123,323	£89,404	£165,025	£308,548	£308,548	£216,352	£150,006	£105,482
Assets
Fixed assets	£66,117	£70,216	£81,521	£115,303	£115,303	£99,270	£85,438	£109,757	£115,348	£93,508	£87,779	£87,779	£88,718	£78,950	£77,009
Intangible assets	—	—	—	£20,956	£20,956	£41,588	£62,220	£81,183	£101,482	£81,569	£81,569	—	—	—	—
Property, plant & equipment	£66,117	£70,216	£81,521	£94,347	£94,347	£57,682	£23,218	£28,574	£13,866	£11,939	£6,210	£6,210	£9,458	£5,735	£6,379
Current assets	£320,714	£561,468	£468,392	£2,000,841	£2,000,841	£1,640,262	£1,006,514	£1,073,824	£529,754	£551,815	£464,288	£393,917	£354,333	£441,808	£267,471
Cash at bank	£5,658	£28,938	£13,161	£15,994	£15,994	£222,985	£436,392	£334,318	£52,672	£54,266	£57,583	£57,583	£110,734	£178,933	£8,298
Debtors	£12,249	£205,530	£237,231	—	£750,690	£671,019	£174,892	£426,061	£359,269	£366,965	£309,760	£239,389	£119,522	£193,295	£161,955
Stock	£302,807	£327,000	£218,000	£1,234,157	£1,234,157	£746,258	£395,230	£313,445	£117,813	£130,584	£96,945	—	—	—	—
Liabilities
Creditors within one year	£235,933	£274,226	£943,453	£1,551,697	—	—	—	—	—	£402,022	£166,852	£165,258	£188,172	£206,880	£207,320
Creditors after one year	£692,715	£890,411	£174,833	£162,000	—	—	—	—	—	£78,276	£76,667	£76,667	£106,667	£170,667	£36,000
Provisions	—	—	—	−£17,926	£17,926	£10,960	£0	—	—	—	—	—	—	—	—
Net current assets	£84,781	£287,242	−£475,061	£449,144	£449,144	£458,518	£134,418	£13,566	£11,214	£149,793	£297,436	£299,030	£238,456	£243,540	£66,623
Assets less current liabilities	£150,898	£357,458	−£393,540	£564,447	£564,447	£557,788	£219,856	£123,323	£126,562	£243,301	£385,215	£386,809	£327,174	£322,490	£143,632
People
Average employees	10	7	19	21	21	15	10	11	8	5	5	—	—	—	—
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