Omobono Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,938,028
Cash
£4,163,430
Turnover
£11,527,594
Profit / loss
£1,700,858
Current assets
£7,522,954
Creditors < 1 year
£5,629,332
Equity
£1,938,028
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,938,028 | £3,661,514 | — | — | — | — | £1,297,278 | £670,849 |
| Equity | £1,938,028 | £3,661,514 | £3,358,488 | £2,808,065 | £3,110,266 | £2,218,721 | £1,297,278 | £670,849 |
| Assets | ||||||||
| Fixed assets | £63,110 | £143,991 | — | — | — | — | £145,789 | £189,290 |
| Property, plant & equipment | £63,110 | £143,862 | — | — | — | — | £145,729 | £189,230 |
| Current assets | £7,522,954 | £6,048,845 | — | — | — | — | £4,398,812 | £2,700,120 |
| Cash at bank | £4,163,430 | £4,342,095 | — | — | — | — | £2,937,765 | £1,424,630 |
| Debtors | £3,359,524 | £1,706,750 | — | — | — | — | £1,461,047 | £1,275,490 |
| Liabilities | ||||||||
| Creditors within one year | £5,629,332 | £2,510,328 | — | — | — | — | — | £2,182,831 |
| Provisions | — | — | — | — | — | — | £25,647 | £35,730 |
| Net current assets | £1,893,622 | £3,538,517 | — | — | — | — | £1,177,136 | £517,289 |
| Assets less current liabilities | £1,956,732 | £3,682,508 | — | — | — | — | £1,322,925 | £706,579 |
| Profit & loss | ||||||||
| Turnover | £11,527,594 | £8,147,128 | — | — | — | — | — | — |
| Gross profit | £9,859,591 | £7,355,101 | — | — | — | — | — | — |
| Operating profit | £1,703,137 | £605,754 | — | — | — | — | — | — |
| Profit before tax | £1,703,228 | £610,301 | — | — | — | — | — | — |
| Profit / loss | £1,700,858 | £603,026 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 64 | 65 | — | — | — | — | 74 | — |
| 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
4 outstanding chargesAll Assets · created 2023-04-06
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OutstandingAll Assets · created 2022-04-12
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OutstandingFixed · created 2021-11-29
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OutstandingAll Assets · created 2021-10-20
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Outstanding