Omega Environmental Services Limited
Treatment and disposal of hazardous waste · Hitchin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,074,051
Cash
£204,997
Turnover
£13,175,198
Profit / loss
£45,114
Current assets
£3,616,082
Creditors < 1 year
—
Equity
£1,074,051
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,074,051 | £1,058,542 | — | £1,060,711 | £1,297,071 | £1,475,272 | — | — | £349,090 | £90,043 | −£8,816 | — | £2,319 |
| Equity | £1,074,051 | £1,058,542 | — | £1,060,711 | £1,297,071 | £1,475,272 | £2,020,421 | £1,960,787 | £349,090 | £90,043 | −£8,816 | £10,416 | £2,319 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £469,690 | — | — | — | — | — | — | — | — | £12,836 |
| Property, plant & equipment | £293,394 | £381,052 | — | £469,690 | £76,309 | £126,607 | — | — | £38,765 | £56,896 | £5,443 | £10,602 | £12,836 |
| Current assets | £3,616,082 | £5,580,424 | — | £3,105,168 | £2,078,393 | £5,123,388 | — | — | £1,227,956 | £907,614 | £120,566 | £35,279 | £19,071 |
| Cash at bank | £204,997 | £202,922 | — | £247,532 | £584,613 | £950,413 | — | — | £151,236 | £163,501 | £2,736 | £1,999 | £2,892 |
| Debtors | £3,387,394 | £5,345,463 | — | — | £1,481,782 | £4,160,977 | — | — | £1,033,160 | £704,054 | £117,830 | £32,937 | £15,980 |
| Stock | £23,691 | £32,039 | — | £21,674 | £11,998 | £11,998 | — | — | £43,560 | £40,059 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,426,275 | — | — | — | — | — | — | £134,825 | £35,465 | — |
| Creditors after one year | — | — | — | £87,872 | — | — | — | — | — | — | £0 | — | — |
| Provisions | £3,641 | £20,827 | — | — | £10,861 | £15,954 | — | — | — | — | — | — | — |
| Net current assets | £903,226 | £966,016 | — | £678,893 | £1,306,045 | £1,462,753 | — | — | £315,001 | £43,886 | −£14,259 | −£186 | −£10,517 |
| Assets less current liabilities | £1,196,620 | £1,347,068 | — | £1,148,583 | £1,382,354 | £1,589,360 | — | — | £353,766 | £100,782 | −£8,816 | £10,416 | £2,319 |
| Profit & loss | |||||||||||||
| Turnover | £13,175,198 | £18,215,194 | — | — | — | £13,980,657 | — | — | — | — | — | — | — |
| Gross profit | £2,413,668 | £3,199,194 | — | — | — | £501,576 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£577,022 | — | — | — | — | — | — | — |
| Profit before tax | £76,212 | £558,504 | — | — | — | −£587,252 | — | — | — | — | — | — | — |
| Profit / loss | £45,114 | £370,675 | — | — | — | −£545,149 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 62 | 70 | — | 47 | 54 | 88 | — | — | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-05-30 · satisfied 2026-08-17
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Satisfied