Omg How Cheap Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,903,735
Cash
£1,085,301
Turnover
£16,817,936
Profit / loss
£58,683
Current assets
£5,897,073
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,903,735 | £4,065,052 | — | — | £2,781,868 | £2,043,672 | £1,283,543 | £726,912 | £414,078 | £263,830 | £108,772 |
| Equity | — | — | — | — | — | — | — | £726,912 | £414,078 | £263,830 | £108,772 |
| Assets | |||||||||||
| Fixed assets | £209,459 | £318,116 | — | — | £89,702 | £69,391 | £16,610 | £21,439 | — | — | — |
| Intangible assets | £14,504 | £16,574 | — | — | £19,045 | £17,395 | £0 | — | — | — | — |
| Property, plant & equipment | £194,955 | £301,542 | — | — | £70,657 | £51,996 | £16,610 | £21,439 | £18,718 | £14,632 | £11,070 |
| Current assets | £5,897,073 | £6,008,835 | — | — | £5,241,692 | £3,529,532 | £2,366,563 | £1,808,906 | £1,038,697 | £599,508 | £361,095 |
| Cash at bank | £1,085,301 | £1,354,254 | — | — | £1,771,308 | £429,957 | £383,535 | £416,225 | £178,005 | £77,600 | £103,171 |
| Debtors | £877,127 | £984,429 | — | — | £160,062 | £79,253 | £40,264 | £43,681 | £30,692 | £12,872 | £7,924 |
| Stock | £3,934,645 | £3,670,152 | — | — | £3,310,322 | £3,020,322 | £1,942,764 | £1,349,000 | £830,000 | £509,036 | — |
| Liabilities | |||||||||||
| Creditors | £2,031,924 | £1,966,513 | — | — | £2,536,101 | £1,552,176 | £1,096,555 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,099,816 | — | — | £261,367 |
| Provisions | — | — | — | — | — | — | — | £3,617 | £3,617 | £2,772 | £2,026 |
| Net current assets | £3,865,149 | £4,042,322 | — | — | £2,705,591 | £1,977,356 | £1,270,008 | £709,090 | £398,977 | £251,970 | £99,728 |
| Assets less current liabilities | £4,074,608 | £4,360,438 | — | — | £2,795,293 | £2,046,747 | £1,286,618 | £730,529 | £417,695 | £266,602 | £110,798 |
| Profit & loss | |||||||||||
| Turnover | £16,817,936 | £16,839,489 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,019,194 | £3,286,874 | — | — | — | — | — | — | — | — | — |
| Operating profit | £33,301 | £642,992 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £60,971 | £592,420 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £58,683 | £411,141 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 45 | 45 | — | — | 57 | 37 | 32 | 30 | 34 | 32 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2018-02-09 · satisfied 2020-07-13
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Satisfied