Omni-Tech Electronics Limited
Manufacture of other electrical equipment · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,758,616
Cash
£547,903
Turnover
—
Profit / loss
—
Current assets
£776,629
Creditors < 1 year
£217,636
Equity
£1,758,616
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,758,616 | £1,565,150 | £1,274,603 | £1,156,632 | £911,219 | £564,818 | £571,317 | £517,445 | £442,179 | £400,597 | £493,708 | £338,807 |
| Equity | £1,758,616 | £1,565,150 | £1,274,603 | £1,156,632 | £911,219 | £564,818 | £571,317 | £517,445 | £442,179 | £400,597 | £493,708 | £338,807 |
| Assets | ||||||||||||
| Fixed assets | £1,261,519 | £975,161 | £581,279 | £399,989 | £470,511 | £376,956 | £369,551 | £401,662 | £120,670 | £109,219 | £269,775 | £291,088 |
| Property, plant & equipment | £143,877 | £159,341 | £145,251 | £171,448 | £241,970 | £148,415 | £141,010 | £173,121 | £120,670 | £109,219 | £122,276 | £143,588 |
| Current assets | £776,629 | £943,043 | £1,037,644 | £1,138,470 | £870,621 | £538,493 | £496,136 | £397,143 | £576,504 | £551,462 | £477,173 | £408,342 |
| Cash at bank | £547,903 | £685,167 | £817,131 | £890,405 | £618,745 | £327,064 | £278,675 | £172,103 | £325,936 | £301,619 | £246,786 | £170,795 |
| Debtors | £219,284 | £242,086 | £204,344 | £235,511 | £234,919 | £194,015 | £197,004 | £209,109 | £218,108 | £216,812 | £200,664 | £204,718 |
| Stock | £9,442 | £15,790 | £16,169 | £12,554 | £16,957 | £17,414 | £20,457 | £15,931 | £32,460 | £33,031 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £217,636 | £275,408 | £239,534 | £270,566 | £244,608 | £248,282 | £209,066 | £165,162 | £211,024 | £207,992 | £194,069 | £267,611 |
| Creditors after one year | £61,896 | £77,646 | £104,786 | £111,261 | £185,305 | £102,349 | £85,304 | £116,198 | £43,971 | £52,092 | £59,171 | £93,012 |
| Net current assets | £558,993 | £667,635 | £798,110 | £867,904 | £626,013 | £290,211 | £287,070 | £231,981 | £365,480 | £343,470 | £283,104 | £140,731 |
| Assets less current liabilities | £1,820,512 | £1,642,796 | £1,379,389 | £1,267,893 | £1,096,524 | £667,167 | £656,621 | £633,643 | £486,150 | £452,689 | £552,879 | £431,819 |
| People | ||||||||||||
| Average employees | 19 | 18 | 17 | 17 | 17 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-12-14
£103250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2011-12-09
All monies
Outstanding