Omnicyber Security Limited
Information technology consultancy activities · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,773,632
Cash
£32,306
Turnover
—
Profit / loss
—
Current assets
£461,420
Creditors < 1 year
£831,343
Equity
−£1,773,632
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,773,632 | −£1,464,845 | −£1,549,002 | −£1,264,294 | −£983,206 | £1,084,276 | £747,160 | £272,513 | −£90,804 | −£179,235 |
| Equity | −£1,773,632 | −£1,464,845 | −£1,549,002 | −£1,264,294 | −£983,206 | £1,084,276 | £747,160 | £272,513 | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £11,087 | £24,261 | £71,794 | £1,189 | £534 |
| Property, plant & equipment | £4,812 | £9,651 | £17,189 | £24,263 | £7,026 | — | — | — | £1,189 | £534 |
| Current assets | £461,420 | £1,433,363 | £202,828 | — | — | £105,389 | £111,287 | £265,381 | £146,384 | £26,560 |
| Cash at bank | £32,306 | £12,975 | — | — | — | — | — | — | £4,967 | £160 |
| Debtors | £429,114 | £1,420,388 | £202,828 | £238,951 | £302,688 | — | — | — | £141,417 | £26,400 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £238,377 | £206,329 |
| Creditors within one year | £831,343 | £1,236,492 | £419,237 | £356,464 | £217,368 | £184,321 | £153,419 | £584,796 | — | — |
| Creditors after one year | £1,408,521 | £1,671,367 | £1,349,782 | £1,171,044 | £1,075,552 | £1,016,431 | £729,289 | £24,892 | — | — |
| Net current assets | −£369,923 | £196,871 | −£216,409 | −£117,513 | £85,320 | −£78,932 | −£42,132 | −£319,415 | −£91,993 | −£179,769 |
| Assets less current liabilities | −£365,111 | £206,522 | −£199,220 | −£93,250 | £92,346 | £67,845 | £17,871 | £247,621 | −£90,804 | −£179,235 |
| People | ||||||||||
| Average employees | 18 | 15 | 15 | 16 | 8 | 8 | 8 | — | 8 | 4 |
| 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
1 outstanding chargesAll Assets · created 2024-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-20 · satisfied 2024-03-19
—
Satisfied