Omnisports Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,935,138
Cash
£175,661
Turnover
—
Profit / loss
—
Current assets
£3,183,714
Creditors < 1 year
£257,631
Equity
£2,935,138
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,935,138 | £2,792,444 | £1,930,789 | £1,441,691 | £1,428,869 | £1,103,846 | £668,418 | £493,563 | £299,102 | £117,332 |
| Equity | £2,935,138 | £2,792,444 | £1,930,789 | £1,441,691 | £1,428,869 | £1,103,846 | £668,418 | £493,563 | £299,102 | £117,332 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £120,301 | £149,450 | £197,460 | £138,015 | £156,224 | £8,035 | £11,686 | £12,400 | £2,087 | — |
| Current assets | £3,183,714 | £3,490,937 | £2,690,918 | £2,145,205 | £2,000,529 | £1,674,898 | £942,856 | £1,226,889 | £562,079 | £377,417 |
| Cash at bank | £175,661 | £616,256 | £152,318 | £80,563 | £524,383 | £259,469 | £44,529 | £214,434 | £28,942 | — |
| Debtors | £3,008,053 | £2,874,681 | £2,538,600 | £2,064,642 | £1,218,967 | £1,415,429 | £898,327 | £1,012,455 | £533,137 | — |
| Liabilities | ||||||||||
| Creditors within one year | £257,631 | £713,536 | £784,635 | £725,239 | £589,022 | £577,480 | £283,904 | — | — | £260,085 |
| Creditors after one year | £88,832 | £105,881 | £123,589 | £90,068 | £109,179 | £0 | — | — | — | — |
| Provisions | — | — | £49,365 | £26,222 | £29,683 | £1,607 | £2,220 | £2,356 | £397 | £0 |
| Net current assets | £2,926,083 | £2,777,401 | £1,906,283 | £1,419,966 | £1,411,507 | £1,097,418 | £658,952 | £483,519 | £297,412 | £117,332 |
| Assets less current liabilities | £3,046,384 | £2,926,851 | £2,103,743 | £1,557,981 | £1,567,731 | £1,105,453 | £670,638 | £495,919 | £299,499 | £117,332 |
| People | ||||||||||
| Average employees | 12 | 12 | 14 | 15 | 15 | 16 | 18 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-23 · satisfied 2021-09-17
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Satisfied