Omni Resource Management Solutions Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£1,376,801

Cash

£153,162

Turnover

£32,171,187

Profit / loss

£252,502

Current assets

£6,788,111

Creditors < 1 year

£6,100,795

Equity

£1,376,801

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

15 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-03-01GBP · unknown	2023-02-28GBP · unknown	2022-03-01GBP · unknown	2022-02-28GBP · unknown	2021-03-01GBP · unknown	2021-02-28GBP · unknown	2020-03-01GBP · unknown	2020-02-29GBP · unknown	2019-03-01GBP · unknown	2019-02-28GBP · unknown	2018-03-01GBP · unknown	2018-02-28GBP · unknown	2017-03-01GBP · unknown
Balance sheet
Net assets	£1,376,801	£1,274,299	—	£1,315,093	—	£1,380,974	—	£1,172,150	—	£1,147,492	—	£992,826	—	£724,907	—
Equity	£1,376,801	£1,274,299	£1,315,093	£1,315,093	£1,380,974	£1,380,974	£1,172,150	£1,172,150	£1,147,492	£1,147,492	£992,826	£992,826	£724,907	£724,907	£559,611
Assets
Fixed assets	£789,485	£724,901	—	£742,538	—	£618,285	—	£671,932	—	£820,463	—	£922,926	—	£1,035,754	—
Intangible assets	£133,813	£229,281	—	£255,555	—	£332,222	—	£408,889	—	£485,555	—	£562,222	—	£638,889	—
Property, plant & equipment	£655,669	£495,617	—	£486,980	—	£286,060	—	£263,040	—	£334,905	—	£360,701	—	£396,862	—
Current assets	£6,788,111	£5,720,796	—	£7,894,737	—	£6,940,217	—	£5,761,013	—	£5,133,904	—	£6,686,669	—	£3,138,818	—
Cash at bank	£153,162	£418,528	—	£1,655,210	—	£2,046,181	—	£2,005,112	—	£29,550	—	£294,918	—	£595,045	—
Liabilities
Creditors within one year	£6,100,795	£4,671,398	—	£6,422,182	—	£4,795,726	—	£3,446,060	—	£4,697,193	—	£6,590,266	—	£3,417,976	—
Creditors after one year	£100,000	£500,000	—	£900,000	—	£1,351,888	—	£1,788,469	—	£72,288	—	—	—	—	—
Net current assets	£687,316	£1,049,398	—	£1,472,555	—	£2,144,491	—	£2,314,953	—	£436,711	—	£96,403	—	−£279,158	—
Assets less current liabilities	£1,476,801	£1,774,299	—	£2,215,093	—	£2,762,776	—	£2,986,885	—	£1,257,174	—	£1,019,329	—	£756,596	—
Profit & loss
Turnover	£32,171,187	£31,691,261	—	£32,122,601	—	£20,614,887	—	£17,945,531	—	£30,256,918	—	£23,443,628	—	£14,078,982	—
Gross profit	£3,706,974	£3,304,357	—	£3,332,550	—	£2,839,754	—	£1,799,255	—	£2,877,919	—	£2,296,768	—	£1,551,020	—
Operating profit	£287,909	£80,435	—	−£217,157	—	£224,600	—	£38,645	—	£568,881	—	£586,437	—	£135,263	—
Profit before tax	£240,550	£12,466	—	−£232,807	—	£223,947	—	£60,571	—	£573,536	—	£594,824	—	£137,923	—
Profit / loss	£252,502	£99,206	—	−£30,881	—	£289,824	—	£110,658	—	£532,233	—	£546,959	—	£193,296	—
People
Average employees	97	111	—	118	—	84	—	61	—	68	—	56	—	—	—
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