Omnisonic International Limited
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Ampthill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,822
Cash
£134
Turnover
—
Profit / loss
—
Current assets
£253,749
Creditors < 1 year
—
Equity
£20,822
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,822 | £214,126 | £1,433,617 | £1,303,469 | £1,217,303 | £829,134 | £717,900 | £598,962 |
| Equity | £20,822 | £214,126 | £1,433,617 | £1,303,469 | £1,217,303 | £829,134 | £717,900 | £598,962 |
| Assets | ||||||||
| Property, plant & equipment | £316,508 | £9,277 | £16,339 | £19,721 | £26,294 | £22,782 | £5,571 | £7,872 |
| Current assets | £253,749 | £411,737 | £1,527,252 | £1,422,200 | £1,395,642 | £1,014,749 | £922,697 | £723,492 |
| Cash at bank | £134 | £13,083 | £1,048,021 | £840,995 | £696,609 | £446,296 | £400,257 | £243,197 |
| Debtors | £92,709 | £148,436 | £268,026 | £366,588 | £514,944 | £304,684 | £304,639 | £221,196 |
| Stock | £160,906 | £250,218 | £211,205 | £214,617 | £184,089 | £263,769 | £217,801 | £259,099 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £210,368 | £132,402 |
| Provisions | £2,032 | £2,319 | £0 | — | — | — | — | — |
| Net current assets | −£16,986 | £207,168 | £1,417,278 | £1,287,333 | £1,199,344 | £806,352 | £712,329 | £591,090 |
| Assets less current liabilities | £299,522 | £216,445 | £1,433,617 | £1,307,054 | £1,225,638 | £829,134 | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 6 | 6 | 5 | 3 | — | — |
| Source evidence | 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 chargesProperty · created 2024-10-23
—
OutstandingAll Assets · created 2024-06-18
—
Outstanding