Omniscient Systems Management Limited
Retail sale via mail order houses or via Internet · Burton-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£577,669
Cash
£58,174
Turnover
—
Profit / loss
—
Current assets
£736,201
Creditors < 1 year
—
Equity
£577,669
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £577,669 | £605,744 | £752,189 | £808,715 | £685,968 | £583,459 | £608,451 | £529,305 | £458,107 | £426,437 | — | — | — | — | — | £21,676 |
| Equity | £577,669 | £605,744 | £752,189 | £808,715 | £685,968 | £583,459 | £608,451 | £529,305 | £458,107 | £426,437 | £255,752 | £86,273 | £58,059 | £48,714 | £23,926 | £21,676 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,688 |
| Property, plant & equipment | £10,693 | £14,257 | £19,009 | £23,608 | £14,643 | £6,261 | £8,347 | £11,129 | £14,839 | £6,343 | £0 | — | — | £949 | £1,266 | £1,688 |
| Current assets | £736,201 | £832,704 | £943,775 | £1,139,668 | £1,171,350 | £1,083,001 | £996,271 | £987,050 | £732,636 | £658,180 | £470,699 | £196,414 | £111,108 | £98,379 | £66,573 | £56,879 |
| Cash at bank | £58,174 | £12,054 | £13,535 | £52,369 | £16,302 | £58,017 | £3,431 | £22,106 | £10,149 | £1,822 | £36,453 | £875 | £7,183 | £4,894 | £1,206 | £2,592 |
| Debtors | — | — | £518 | £2,663 | £0 | £77,906 | £0 | £3,781 | £3,696 | £0 | — | — | £1,158 | £7,326 | £14,064 | £20,835 |
| Stock | £678,027 | £820,650 | £929,722 | £1,084,636 | £1,155,048 | £947,078 | £992,840 | £961,163 | £718,791 | £656,358 | £434,246 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £110,141 | £53,049 | £50,614 | £43,913 | — |
| Net current assets | £620,357 | £717,120 | £733,180 | £852,571 | £854,442 | £875,968 | £775,104 | £586,926 | £534,935 | £420,094 | £255,752 | £86,273 | £58,059 | £47,765 | £22,660 | £19,988 |
| Assets less current liabilities | £631,050 | £731,377 | £752,189 | £876,179 | £869,085 | £882,229 | £783,451 | £598,055 | £549,774 | £426,437 | £255,752 | £86,273 | £58,059 | £48,714 | £23,926 | £21,676 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 12 | 13 | 13 | 13 | 12 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2017-11-06
—
Outstanding