Omnimed Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£779,952
Cash
£558,328
Turnover
—
Profit / loss
—
Current assets
£977,086
Creditors < 1 year
—
Equity
£779,952
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £779,952 | £666,712 | £544,857 | — | — | — | — | — | — | — | £66,192 | £2,505 |
| Equity | £779,952 | £666,712 | £544,857 | £471,494 | £327,827 | £300,027 | £239,756 | £228,171 | £148,217 | £108,139 | £66,192 | £2,505 |
| Assets | ||||||||||||
| Fixed assets | £26,478 | £10,587 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,728 | £10,587 | £3,481 | £705 | £1 | £409 | £1,217 | £794 | — | — | — | — |
| Current assets | £977,086 | £862,004 | £684,320 | £647,312 | £556,482 | £392,918 | £319,883 | £300,868 | £228,349 | £186,002 | £159,237 | £94,687 |
| Cash at bank | £558,328 | £419,366 | £323,957 | £325,340 | £233,772 | £125,434 | £85,780 | £69,288 | £94,682 | £87,835 | £73,233 | £27,794 |
| Debtors | £253,180 | £214,469 | £229,516 | £204,085 | £217,936 | £169,149 | £127,609 | £133,647 | £70,426 | £72,935 | £68,840 | £52,163 |
| Stock | £165,578 | £228,169 | £130,847 | — | £104,774 | £98,335 | £106,494 | £97,933 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £176,523 | £228,656 | £93,300 | — | — | £80,132 | £77,863 | — | £92,182 |
| Provisions | £4,420 | £2,471 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £757,894 | £658,596 | £541,376 | £470,789 | £327,826 | £299,618 | £238,539 | £227,377 | £148,217 | £108,139 | £66,192 | £2,505 |
| Assets less current liabilities | £784,372 | £669,183 | £544,857 | £471,494 | £327,827 | £300,027 | £239,756 | £228,171 | £148,217 | £108,139 | £66,192 | £2,505 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 4 | 4 | — | — | — | — | — |
| 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 chargesFloating · created 2026-04-07
—
OutstandingShow 1 satisfied / released
Floating · created 2021-03-31 · satisfied 2025-11-18
—
Satisfied