Omega Chemist Limited
Dispensing chemist in specialised stores · Sutton Coldfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£587,578
Cash
£120,342
Turnover
—
Profit / loss
—
Current assets
£694,602
Creditors < 1 year
—
Equity
—
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 | 2026-02-2812 months · Company | 2025-02-286 months · Company | 2024-08-3118 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2818 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £587,578 | £447,098 | £376,530 | £385,675 | £382,401 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £341,661 | £211,636 | £217,829 | £210,161 | £226,194 | £244,483 | £214,847 | £154,295 | £101,938 | £24,049 |
| Assets | |||||||||||||||
| Fixed assets | £76,905 | £89,523 | £96,811 | £111,520 | £126,265 | £140,001 | £160,404 | £174,999 | £189,598 | £204,204 | £218,817 | £233,440 | £248,075 | £262,725 | £262,818 |
| Intangible assets | £74,412 | £88,987 | £96,275 | £110,850 | £125,425 | £140,000 | £160,325 | £174,900 | £189,475 | £204,050 | £218,625 | — | — | — | — |
| Property, plant & equipment | £2,493 | £536 | £536 | £670 | £840 | £1 | £79 | £99 | £123 | £154 | £192 | £240 | £300 | £375 | £468 |
| Current assets | £694,602 | £480,642 | £435,773 | £379,291 | £353,063 | £318,287 | £142,473 | £118,967 | £97,868 | £96,788 | £111,335 | £117,038 | £103,302 | £96,018 | £98,420 |
| Cash at bank | £120,342 | £72,533 | £70,670 | £17,664 | £49,741 | £78,051 | £24,326 | £14,352 | £5,100 | £5,273 | £743 | £4,312 | £5,248 | £3,252 | £343 |
| Debtors | £528,524 | £363,109 | £328,701 | £310,627 | £252,322 | £193,236 | £71,534 | £57,984 | £47,653 | £47,508 | £65,099 | £66,368 | £61,254 | £56,278 | £57,702 |
| Stock | £45,736 | £45,000 | £36,402 | £51,000 | £51,000 | £47,000 | £46,613 | £46,631 | £45,115 | £44,007 | £45,493 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £183,929 | £123,067 | £156,054 | £105,136 | £96,927 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £135,631 | £197,082 | £256,805 | £337,189 |
| Net current assets | £510,673 | £357,575 | £279,719 | £274,155 | £256,136 | £201,660 | £51,232 | £42,830 | £20,563 | £21,990 | £25,666 | −£18,593 | −£93,780 | −£160,787 | −£238,769 |
| Assets less current liabilities | £587,578 | £447,098 | £376,530 | £385,675 | £382,401 | £341,661 | £211,636 | £217,829 | £210,161 | £226,194 | £244,483 | £214,847 | £154,295 | £101,938 | £24,049 |
| People & pay | |||||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-23
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OutstandingFixed · created 2024-08-23
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Outstanding