Omnia Projects Limited
Other business support service activities n.e.c. · Northallerton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£882,582
Turnover
—
Profit / loss
£1,665,162
Current assets
£3,125,287
Creditors < 1 year
—
Equity
£1,944,131
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £349,856 | — | £351,303 | — | — | — | — |
| Equity | £1,944,131 | £1,260,969 | £769,588 | — | £316,871 | — | — | £146,802 | £55,291 | £48,478 |
| Assets | ||||||||||
| Property, plant & equipment | £7,115 | £4,340 | £2,996 | — | £5,327 | — | — | £7,629 | £2,806 | £1,371 |
| Current assets | £3,125,287 | £2,355,435 | £1,834,625 | — | — | — | — | £379,362 | £240,587 | £138,973 |
| Cash at bank | £882,582 | £655,673 | £456,103 | — | £157,696 | — | — | £109,939 | £82,711 | £2,987 |
| Debtors | £1,923,894 | £1,699,762 | £1,378,522 | — | £392,001 | — | — | £269,423 | £157,876 | £133,955 |
| Stock | £318,811 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £240,189 | £188,102 | £91,866 |
| Net current assets | £1,937,016 | £1,256,629 | £766,592 | — | — | — | −£290,540 | £139,173 | £52,485 | £47,107 |
| Assets less current liabilities | £1,944,131 | £1,260,969 | £769,588 | £476,698 | £316,871 | £364,785 | £264,377 | £146,802 | £55,291 | £48,478 |
| Profit & loss | ||||||||||
| Profit / loss | £1,665,162 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 43 | 10 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.