Omnilingua Limited
Photocopying, document preparation and other specialised office support activities · Angmering
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£34,541
Cash
£89,047
Turnover
—
Profit / loss
—
Current assets
£108,914
Creditors < 1 year
—
Equity
£34,541
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,541 | £46,980 | £55,337 | £72,444 | £48,031 | £42,788 | £13,139 | £5,764 | £229 | −£6,611 | — |
| Equity | £34,541 | £46,980 | £55,337 | £72,444 | £48,031 | £42,788 | £13,139 | £5,764 | £229 | −£6,611 | −£44,266 |
| Assets | |||||||||||
| Property, plant & equipment | £1,956 | £2,608 | £2,951 | £4,047 | £960 | £1,280 | £1,707 | £2,274 | £3,033 | £4,046 | £4,995 |
| Current assets | £108,914 | £120,401 | £139,686 | £185,419 | £178,251 | £145,746 | £93,744 | £100,297 | £79,276 | £110,174 | £87,764 |
| Cash at bank | £89,047 | £106,607 | £119,939 | £165,241 | £124,344 | £111,589 | £58,553 | £73,711 | £38,446 | £42,558 | £43,824 |
| Debtors | £19,867 | £13,794 | £19,747 | £20,178 | £53,907 | £34,157 | £35,191 | £26,586 | £40,830 | £67,616 | £43,940 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £70,282 | £89,325 | £93,421 | £103,914 | — | — | — | — | £95,271 |
| Creditors after one year | — | — | £16,280 | £26,928 | £37,577 | £0 | — | — | — | — | £41,000 |
| Provisions | £489 | £738 | £738 | £769 | £182 | £324 | £324 | £432 | £320 | £754 | — |
| Net current assets | £33,074 | £50,742 | £69,404 | £96,094 | £84,830 | £41,832 | £11,756 | £8,922 | £14,516 | £19,097 | −£7,507 |
| Assets less current liabilities | £35,030 | £53,350 | £72,355 | £100,141 | £85,790 | £43,112 | £13,463 | £11,196 | £17,549 | £23,143 | −£2,512 |
| People & pay | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1997-12-01
All monies
Outstanding