Omniplex (Group) Limited

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets

£1,565,830

Cash

£33,805

Turnover

—

Profit / loss

—

Current assets

£3,925,253

Creditors < 1 year

£2,335,747

Equity

£1,565,830

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£1,565,830	£281,943	£135,036	£371,965	£420,959	£507,814	£97,209	£3,178
Equity	£1,565,830	£281,943	£135,036	£371,965	£420,959	£507,814	£97,209	£3,178
Assets
Fixed assets	£15,632	£23,710	£28,884	£27,797	£25,728	£21,715	£4,216	£4,467
Property, plant & equipment	£15,630	£23,708	£28,882	£27,795	£25,726	£21,713	£4,214	£4,467
Current assets	£3,925,253	£3,973,385	£3,068,794	£2,216,068	£1,890,346	£1,127,618	£656,075	£349,096
Cash at bank	£33,805	£4,916	£22,204	£187	£28,344	£175,845	£48,811	£30,041
Debtors	£3,891,448	£3,968,469	—	—	£1,862,002	£927,095	£553,577	£210,977
Liabilities
Creditors within one year	£2,335,747	£3,037,064	£2,220,579	£1,867,052	£1,490,152	£637,193	£563,082	£347,141
Creditors after one year	£36,710	£674,037	£737,129	£0	—	—	—	£3,244
Provisions	—	—	−£4,934	−£4,848	−£4,963	−£4,326	£0	—
Net current assets	£1,589,506	£936,321	—	—	£400,194	£490,425	£92,993	£1,955
Assets less current liabilities	£1,605,138	£960,031	£877,099	£376,813	£425,922	£512,140	£97,209	£6,422
People
Average employees	22	19	20	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing