O'Neill Modernmedia (Omm) Limited
Printing n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,173,283
Cash
£334,059
Turnover
—
Profit / loss
—
Current assets
£2,187,055
Creditors < 1 year
£1,282,450
Equity
£1,173,283
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,173,283 | £1,402,938 | £1,418,612 | £1,277,378 | £739,834 | £748,559 | £659,146 | £766,234 | £674,746 | £552,213 | — | — |
| Equity | £1,173,283 | £1,402,938 | £1,418,612 | £1,277,378 | £739,834 | £748,559 | £659,146 | £766,234 | £674,746 | £552,213 | £329,875 | £282,365 |
| Assets | ||||||||||||
| Fixed assets | £332,382 | £436,670 | — | — | — | — | — | £516,876 | £541,525 | £509,331 | £407,302 | £526,570 |
| Intangible assets | — | — | — | — | — | £0 | £24,800 | −£67,300 | −£109,800 | £152,300 | — | — |
| Property, plant & equipment | £332,382 | £436,670 | £530,860 | £636,700 | £431,887 | £535,300 | £691,701 | £449,576 | £431,725 | £357,031 | £212,502 | £289,270 |
| Current assets | £2,187,055 | £2,723,159 | — | — | — | — | — | £1,666,329 | £1,499,083 | £1,301,271 | £1,092,225 | £1,032,766 |
| Cash at bank | £334,059 | £254,000 | £511,683 | £842,504 | £654,040 | £140,119 | £66,684 | £69,289 | £102,961 | £27,285 | £16,475 | £25,318 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,012,851 | £919,850 |
| Stock | £71,367 | £36,203 | £39,364 | £39,452 | £29,390 | £50,888 | £56,000 | £58,585 | £50,328 | £53,891 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,282,450 | £1,616,533 | — | — | — | — | — | £1,252,280 | £1,193,059 | £1,146,394 | £1,084,903 | £1,099,860 |
| Creditors after one year | £34,931 | £81,656 | — | — | — | — | — | £138,860 | £141,598 | £100,901 | £84,749 | £177,111 |
| Provisions | — | — | — | — | — | — | — | −£25,831 | −£31,205 | −£11,094 | — | — |
| Net current assets | £904,605 | £1,106,626 | — | — | — | — | — | £414,049 | £306,024 | £154,877 | £7,322 | −£67,094 |
| Assets less current liabilities | £1,236,987 | £1,543,296 | — | — | — | — | — | £930,925 | £847,549 | £664,208 | £414,624 | £459,476 |
| People | ||||||||||||
| Average employees | 53 | 66 | 66 | 56 | 50 | 50 | 53 | 52 | 45 | 44 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-01-24 · satisfied 2024-08-19
—
SatisfiedAll Assets · created 2010-01-20 · satisfied 2022-01-25
All monies
Satisfied