Omne Agency Limited
Advertising agencies · Bedford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,279,281
Cash
£1,603,691
Turnover
—
Profit / loss
—
Current assets
£6,922,650
Creditors < 1 year
£1,991,708
Equity
£5,279,281
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,279,281 | £4,163,632 | £3,398,868 | £966,967 | £807,342 | — | — | — | — |
| Equity | £5,279,281 | £4,163,632 | £3,398,868 | £966,967 | £807,342 | £942,807 | £914,482 | £749,842 | £541,985 |
| Assets | |||||||||
| Fixed assets | £425,335 | £1,245,009 | £1,272,717 | — | — | — | — | — | — |
| Intangible assets | £0 | £34,414 | £204,162 | — | — | — | — | — | — |
| Property, plant & equipment | £425,335 | £1,210,595 | £1,068,555 | £76,601 | £114,439 | £83,034 | £102,236 | £189,488 | £128,414 |
| Current assets | £6,922,650 | £5,100,241 | £4,139,467 | £1,419,673 | £1,013,106 | £1,617,078 | £1,450,162 | £1,466,937 | £1,520,119 |
| Cash at bank | £1,603,691 | £1,551,946 | £1,303,792 | £301,343 | £304,033 | £835,200 | £946,113 | £776,273 | £896,076 |
| Debtors | £5,289,277 | £3,512,124 | £2,806,789 | £1,114,541 | £689,323 | £760,053 | £496,678 | £650,225 | £594,411 |
| Stock | — | — | £28,886 | £3,789 | £19,750 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,991,708 | £2,007,949 | — | — | — | £757,305 | £637,489 | £897,764 | £1,106,548 |
| Provisions | £76,996 | £173,669 | £104,482 | −£1,925 | −£1,925 | — | £427 | £8,819 | £0 |
| Net current assets | £4,930,942 | £3,092,292 | £2,230,633 | £888,441 | £690,978 | £859,773 | £812,673 | £569,173 | £413,571 |
| Assets less current liabilities | £5,356,277 | £4,337,301 | £3,503,350 | £965,042 | £805,417 | £942,807 | £914,909 | £758,661 | £541,985 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £159,625 | £104,535 | — | — | — | — |
| People | |||||||||
| Average employees | 58 | 45 | 44 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-19 · satisfied 2024-10-14
—
SatisfiedFloating · created 2003-11-28 · satisfied 2013-12-11
All monies
Satisfied