Om Medics Limited
Other professional, scientific and technical activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£148,836
Cash
£28,582
Turnover
—
Profit / loss
—
Current assets
£221,962
Creditors < 1 year
£65,790
Equity
£148,836
Average employees
2
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £148,836 | £125,710 | £98,974 | £84,218 | £74,611 | £53,409 | £44,170 | £26,323 | £100 | £100 | £4,026 |
| Equity | £148,836 | £125,710 | £98,974 | £84,218 | £74,611 | £53,409 | £44,170 | £26,323 | £100 | £100 | £4,026 |
| Assets | |||||||||||
| Current assets | £221,962 | £179,419 | £131,142 | £138,002 | £72,427 | £19,979 | £11,946 | — | — | — | — |
| Cash at bank | £28,582 | £16,039 | £20,182 | £21,002 | £23,427 | £17,979 | £9,946 | £11,515 | £18,844 | £14,435 | £14,315 |
| Debtors | £149,380 | £119,380 | £66,960 | £73,000 | £49,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £65,790 | £40,253 | £12,745 | £29,104 | £11,816 | £10,448 | £11,667 | £14,192 | £18,744 | £14,335 | £10,289 |
| Creditors after one year | £7,336 | £13,456 | £19,423 | £24,680 | £30,000 | £122 | £109 | — | — | — | — |
| Net current assets | £156,172 | £139,166 | £118,397 | £108,898 | £60,611 | £9,531 | £279 | −£2,677 | £100 | £100 | £4,026 |
| Assets less current liabilities | £156,172 | £139,166 | £118,397 | £108,898 | £104,611 | £53,531 | £44,279 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — |
| 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 chargesNo charges available in our records.