Omnia Outsourcing Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£3,135,001
Cash
£1,910,909
Turnover
—
Profit / loss
—
Current assets
£18,456,844
Creditors < 1 year
£15,346,565
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-30Company | 2022-05-31 | 2022-04-30Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,135,001 | £254,187 | £278,065 | £387,217 | £387,217 | — | — | — | — |
| Equity | — | — | £278,065 | £387,217 | £387,217 | £182,026 | £67,167 | £4,817 | £3,480 |
| Assets | |||||||||
| Fixed assets | — | — | — | £16,208 | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £30,521 | £43,433 | £18,696 | £16,208 | — | — | — | — | — |
| Current assets | £18,456,844 | £10,856,733 | £9,810,054 | £9,834,957 | — | — | — | — | — |
| Cash at bank | £1,910,909 | £217,999 | £3,101,932 | £5,800,443 | — | — | — | — | — |
| Debtors | £16,545,935 | £10,638,734 | £6,708,122 | £4,034,514 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,346,565 | £10,645,979 | £9,546,011 | — | — | — | — | — | — |
| Provisions | — | — | — | £3,080 | — | — | — | — | — |
| Net current assets | £3,110,279 | £210,754 | £264,043 | £374,089 | — | — | — | — | — |
| Assets less current liabilities | £3,140,800 | £254,187 | £282,739 | £390,297 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £129,752,798 | £105,714,559 | — | — | — | — | — |
| Gross profit | — | — | £2,606,164 | £2,310,062 | — | — | — | — | — |
| Operating profit | — | — | £230,009 | £374,488 | — | — | — | — | — |
| Profit before tax | — | — | £251,160 | £383,784 | — | — | — | — | — |
| Profit / loss | — | — | £190,848 | £305,191 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 804 | 813 | — | — | — | — | — |
| Source evidence | 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
Floating · created 2023-05-04 · satisfied 2025-01-21
—
Satisfied