Omori Machinery UK Ltd
Installation of industrial machinery and equipment · Wirral
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,917,907
Cash
£436,202
Turnover
—
Profit / loss
—
Current assets
£4,010,790
Creditors < 1 year
£2,151,942
Equity
£1,917,907
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,917,907 | £2,133,131 | £3,059,647 | £3,071,260 | £2,431,621 | £2,041,530 | £1,029,731 | £1,243,145 | £1,215,598 | £1,376,803 | £1,627,172 | £1,774,298 |
| Equity | £1,917,907 | £2,133,131 | £3,059,647 | £3,071,260 | £2,431,621 | £2,041,530 | £1,029,731 | £1,243,145 | £1,215,598 | £1,376,803 | £1,627,172 | £1,774,298 |
| Assets | ||||||||||||
| Fixed assets | £59,059 | £67,568 | — | — | — | — | £124,559 | £143,685 | £162,558 | £182,337 | £381,755 | £164,468 |
| Property, plant & equipment | £59,059 | £67,568 | £69,084 | £57,606 | £50,745 | £44,495 | £124,559 | £143,585 | £162,458 | £182,237 | £381,655 | £164,368 |
| Current assets | £4,010,790 | £3,127,952 | £5,185,660 | £5,878,763 | £8,631,689 | £3,774,186 | £2,181,641 | £1,617,841 | £1,946,997 | £2,697,794 | £2,288,645 | £2,443,081 |
| Cash at bank | £436,202 | £547,634 | £808,730 | £930,916 | £1,410,891 | £490,906 | £331,912 | £138,079 | £217,612 | £694,851 | £395,859 | £681,540 |
| Debtors | £1,914,653 | £1,004,329 | £3,028,868 | £3,743,201 | £6,230,725 | £2,315,791 | £744,986 | £624,490 | £649,637 | £1,251,848 | £1,045,247 | £1,084,792 |
| Stock | £1,659,935 | £1,575,989 | — | £1,204,646 | £990,073 | £967,489 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,151,942 | £1,053,012 | — | £2,852,545 | £6,243,183 | £1,770,877 | — | — | — | — | — | — |
| Provisions | — | £9,377 | £9,377 | £12,564 | £7,630 | £6,274 | — | — | — | — | — | — |
| Net current assets | £1,858,848 | £2,074,940 | £2,999,940 | £3,026,218 | £2,388,506 | £2,003,309 | £905,172 | £1,099,460 | £1,053,040 | £1,194,466 | £1,245,417 | £1,609,830 |
| Assets less current liabilities | £1,917,907 | £2,142,508 | £3,069,024 | £3,083,824 | £2,439,251 | £2,047,804 | £1,029,731 | £1,243,145 | £1,215,598 | £1,376,803 | £1,627,172 | £1,774,298 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | £792,902 | £793,711 | £131,378 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 21 | 22 | 21 | 19 | 24 | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2018-01-15
—
OutstandingShow 2 satisfied / released
Floating · created 2012-01-20 · satisfied 2016-05-11
All monies
SatisfiedAll Assets · created 2009-01-29 · satisfied 2012-01-28
All monies
Satisfied