Omapharm Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£81,361
Cash
£119,970
Turnover
—
Profit / loss
—
Current assets
£240,295
Creditors < 1 year
—
Equity
£81,361
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £81,361 | £30,714 | £18,598 | £4,426 | −£42,251 | −£48,094 | −£51,669 | — |
| Equity | £81,361 | £30,714 | £18,598 | £4,426 | −£42,251 | −£48,094 | −£51,669 | −£14,154 |
| Assets | ||||||||
| Property, plant & equipment | £165,975 | £177,988 | £189,756 | £207,540 | £219,393 | £220,270 | £1,920 | £2,160 |
| Current assets | £240,295 | £195,471 | £189,163 | £178,912 | £153,698 | £232,926 | £14,957 | £18,655 |
| Cash at bank | £119,970 | £102,114 | £73,508 | £83,299 | £89,741 | £125,214 | £7,661 | £18,655 |
| Debtors | £81,803 | £61,224 | £79,963 | £64,646 | £38,732 | £59,712 | £7,296 | £0 |
| Stock | £38,522 | £32,133 | £35,692 | £30,967 | £25,225 | £48,000 | £0 | — |
| Liabilities | ||||||||
| Net current assets | £128,302 | £65,642 | £28,514 | £36,860 | £16,883 | −£130,514 | −£53,589 | −£16,314 |
| Assets less current liabilities | £294,277 | £243,630 | £218,270 | £244,400 | £236,276 | £89,756 | −£51,669 | −£14,154 |
| People & pay | ||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 10 | 7 | — |
| Source evidence | 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 chargesFloating · created 2019-11-20
—
Outstanding