Omicron Limited
Other service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£857,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,289
Creditors < 1 year
£140
Equity
£857,172
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £857,172 | £879,605 | £886,847 | £732,624 | £441,691 | £473,141 | £371,739 | £391,514 | £428,683 | £431,040 | £439,476 | £459,531 | £467,618 | £475,590 | £465,345 | £463,135 | £509,879 | £509,769 | £509,673 | £508,036 |
| Equity | £857,172 | £879,605 | £886,847 | £732,624 | £441,691 | £473,141 | £371,739 | £391,514 | £428,683 | £431,040 | £439,476 | £459,531 | £467,618 | £475,590 | £465,345 | £463,135 | £509,879 | £509,769 | £509,673 | £508,036 |
| Assets | ||||||||||||||||||||
| Fixed assets | £799,496 | £813,254 | £827,065 | £682,504 | £386,499 | £392,629 | £400,106 | £407,608 | £415,144 | £422,725 | £430,367 | £438,090 | £445,920 | £453,893 | £462,058 | £470,478 | £479,237 | £487,857 | £497,476 | £507,836 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £270,545 | — | £286,098 | £294,071 | £302,236 | £310,656 | £319,415 | £328,035 | £337,654 | £348,014 |
| Current assets | £144,289 | £149,605 | £139,160 | £146,486 | £155,293 | £179,162 | £120,897 | £111,327 | £134,157 | £113,999 | £98,905 | £96,092 | £111,094 | £140,542 | £111,920 | £79,817 | £107,825 | £116,194 | £84,277 | £130,149 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £45,361 | £20,833 | £26,820 | £31,309 | £84,698 | £59,218 | £33,240 | £30,816 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £64,683 | £118,509 | £83,600 | £31,008 | £20,627 | £40,976 | £35,037 | £57,795 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £140 | £0 | £0 | £17,057 | £20,784 | £19,302 | £84,164 | £127,421 | £120,618 | £105,684 | £89,796 | £74,651 | £89,396 | £118,845 | £108,633 | — | — | — | — | — |
| Creditors after one year | £86,473 | £83,254 | £79,378 | £79,309 | £93,567 | £83,598 | £65,100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £144,149 | £149,605 | £139,160 | £129,429 | £148,759 | £164,110 | £36,733 | −£16,094 | £13,539 | £8,315 | £9,109 | £21,441 | £21,698 | £21,697 | £3,287 | −£7,343 | £30,642 | £21,912 | £12,197 | £32,342 |
| Assets less current liabilities | £943,645 | £962,859 | £966,225 | £811,933 | £535,258 | £556,739 | £436,839 | £391,514 | £428,683 | £431,040 | £439,476 | £459,531 | £467,618 | £475,590 | £465,345 | £463,135 | £509,879 | £509,769 | £509,673 | £540,178 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-03-26
£4,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-10-28
All monies
OutstandingFloating · created 1998-02-06
All monies
OutstandingFloating · created 1996-04-04
All monies
Outstanding