Omni Pump International Limited
Other engineering activities · Gloucestershire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,779,376
Cash
£653,911
Turnover
—
Profit / loss
£353,161
Current assets
£3,969,596
Creditors < 1 year
£1,535,662
Equity
£2,779,376
Average employees
0.67
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,779,376 | £2,426,215 | £1,823,978 | — | £902,617 | £728,497 | £589,479 | £494,864 | £428,915 | £367,498 | £312,379 | £273,341 | £238,014 | £210,321 | £182,777 | £157,699 |
| Equity | £2,779,376 | £2,426,215 | £1,823,978 | — | £902,617 | £728,497 | £589,479 | £494,864 | £428,915 | £367,498 | £312,379 | £273,341 | £238,014 | £210,321 | £182,777 | £157,699 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £92,761 |
| Property, plant & equipment | £522,758 | £558,075 | £526,133 | — | £407,708 | £495,620 | £314,681 | £176,280 | £160,287 | £176,321 | £101,728 | £122,384 | £112,979 | £111,807 | £120,044 | £92,761 |
| Current assets | £3,969,596 | £3,673,417 | £2,652,320 | — | £1,983,802 | £1,950,229 | £1,426,676 | £1,192,519 | £988,455 | £906,314 | £892,183 | £718,527 | £635,152 | £583,115 | £489,753 | £448,209 |
| Cash at bank | £653,911 | £471,385 | £401,289 | — | £501,406 | £634,373 | £534,028 | £396,069 | £180,856 | £287,537 | £281,080 | £98,802 | £30,509 | £21,798 | £32,941 | £0 |
| Debtors | — | — | £1,604,888 | — | £1,223,573 | £1,097,272 | £680,106 | £586,269 | £628,096 | — | £465,435 | £480,609 | £488,861 | £454,154 | £366,500 | £361,434 |
| Stock | — | — | — | — | £258,823 | £218,584 | £212,542 | £210,181 | £179,503 | £155,668 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,535,662 | £1,567,071 | £1,089,634 | — | £1,240,725 | £1,365,647 | £986,089 | — | — | — | £672,025 | £554,760 | £500,073 | £475,746 | £417,573 | — |
| Creditors after one year | £48,377 | £101,018 | £137,878 | — | £185,842 | £274,084 | £137,647 | — | — | — | — | — | — | — | — | — |
| Provisions | £128,939 | £137,188 | £126,963 | — | £62,326 | £77,621 | £28,142 | £18,354 | £18,354 | £18,354 | £9,507 | £12,810 | £10,044 | £8,855 | £9,447 | £2,904 |
| Net current assets | £2,433,934 | £2,106,346 | £1,562,686 | — | £743,077 | £584,582 | £440,587 | £387,292 | £346,934 | £302,953 | £220,158 | £163,767 | £135,079 | £107,369 | £72,180 | £67,842 |
| Assets less current liabilities | £2,956,692 | £2,664,421 | £2,088,819 | — | £1,150,785 | £1,080,202 | £755,268 | £563,572 | £507,221 | £479,274 | £321,886 | £286,151 | £248,058 | £219,176 | £192,224 | £160,603 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £353,161 | £602,237 | £530,962 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.67 | 0.62 | 60 | — | 54 | 51 | 49 | 32 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-10-05 · satisfied 2023-03-24
—
SatisfiedUnknown · created 2006-06-06 · satisfied 2022-11-16
All monies
Satisfied