Omk Design Consultancy Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£103,295
Cash
£89,792
Turnover
—
Profit / loss
—
Current assets
£215,899
Creditors < 1 year
—
Equity
£103,295
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £103,295 | £95,682 | £204,710 | £259,510 | £219,202 | £124,540 | £70,889 | £115,435 | £114,228 |
| Equity | £103,295 | £95,682 | £204,710 | £259,510 | £219,202 | £124,540 | £70,889 | £115,435 | £114,228 |
| Assets | |||||||||
| Fixed assets | £13,845 | £19,274 | £21,436 | £24,801 | £21,185 | £24,878 | £7,732 | £6,109 | — |
| Intangible assets | £1,400 | £2,800 | £4,200 | £6,229 | £1,258 | £1,887 | £2,516 | £0 | — |
| Property, plant & equipment | £12,445 | £16,474 | £17,236 | £18,572 | £19,927 | £22,991 | £5,216 | £6,109 | £10,207 |
| Current assets | £215,899 | £175,864 | £270,027 | £333,543 | £310,225 | £207,136 | £153,591 | £194,228 | £219,084 |
| Cash at bank | £89,792 | £78,604 | £185,621 | £165,187 | £201,578 | £124,043 | £98,496 | £105,587 | £159,549 |
| Debtors | £90,302 | £74,514 | £51,691 | £134,467 | £93,124 | £61,635 | £55,095 | £65,877 | £40,959 |
| Stock | £35,805 | £22,746 | £32,715 | £33,889 | £15,523 | £21,458 | £0 | £22,764 | £18,576 |
| Liabilities | |||||||||
| Provisions | £3,461 | £4,819 | £5,359 | £3,888 | £5,044 | £2,669 | £1,469 | £1,161 | £1,935 |
| Net current assets | £92,911 | £81,227 | £188,633 | £238,597 | £203,061 | £102,331 | £64,626 | £110,487 | £105,956 |
| Assets less current liabilities | £106,756 | £100,501 | £210,069 | £263,398 | £224,246 | £127,209 | £72,358 | £116,596 | £116,163 |
| People | |||||||||
| Average employees | 10 | 11 | 11 | 10 | 9 | 9 | 8 | 8 | 8 |
| Source evidence | 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 2024-02-19
—
OutstandingUnknown · created 2009-11-24
All monies
Outstanding