Omnicom Trading LLP
Limited Liability Partnership · Harrow
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,405,377
Cash
£271,437
Turnover
£13,425
Profit / loss
−£13,743
Current assets
£7,415,212
Creditors < 1 year
—
Equity
£1,523
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,405,377 | £8,739,120 | £13,168,812 | £13,286,477 | £14,242,821 | £16,049,992 | — | — |
| Equity | £1,523 | £1,523 | £1,523 | £1,523 | £1,523 | £1,523 | — | — |
| Assets | ||||||||
| Current assets | £7,415,212 | £8,747,919 | £13,187,469 | £13,305,835 | £14,707,046 | £16,092,240 | — | — |
| Cash at bank | £271,437 | £99,566 | £36,254 | £30,721 | £19,952 | £104,407 | — | — |
| Debtors | £7,143,775 | £8,648,353 | £13,151,215 | £13,275,114 | £13,018,821 | £13,949,833 | — | — |
| Stock | — | — | — | — | £1,668,273 | £2,038,000 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £42,248 | — | — |
| Creditors within one year | — | — | £18,657 | £19,358 | £464,225 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £13,425 | £16,341 | — | £1,806,530 | £9,285,775 | £35,021,237 | — | — |
| Gross profit | £13,425 | £16,341 | — | −£9,702 | £62,608 | £560,091 | — | — |
| Operating profit | −£12,592 | −£10,319 | £70,649 | −£1,118,584 | −£940,237 | £201,147 | — | — |
| Profit / loss | −£13,743 | −£11,096 | £62,334 | −£1,125,843 | −£940,237 | £201,147 | £256,262 | £757,014 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 |
| 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
2 outstanding chargesFixed · created 2018-07-27
—
OutstandingFixed · created 2016-09-20
—
OutstandingShow 3 satisfied / released
Floating · created 2015-09-01 · satisfied 2021-04-15
—
SatisfiedFloating · created 2015-09-01 · satisfied 2021-04-15
—
SatisfiedFloating · created 2011-05-30 · satisfied 2021-06-14
All monies
Satisfied