Omega Ingredients Limited

Private Limited Company · Great Blakenham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,550,855

Cash

£279,827

Turnover

£7,786,072

Profit / loss

−£346,033

Current assets

£3,664,755

Creditors < 1 year

£2,036,656

Equity

£2,550,855

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.

11 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown
Balance sheet
Net assets	£2,550,855	£2,896,888	—	£3,743,910	—	£2,503,865	£1,941,789	£1,434,900	£609,373	£367,363	—
Equity	£2,550,855	£2,896,888	£3,743,910	£3,743,910	£2,503,865	£2,503,865	£1,941,789	£1,434,900	£609,373	£367,363	£227,510
Assets
Fixed assets	£1,342,645	£1,115,307	—	£650,421	—	£564,427	£579,668	£544,010	£480,102	£133,346	—
Property, plant & equipment	£1,342,605	£1,115,267	—	£650,381	—	£564,387	£579,628	£543,970	£960,203	£133,346	£111,990
Current assets	£3,664,755	£4,413,942	—	£5,066,392	—	£3,045,999	£2,982,234	£1,966,107	£991,205	£757,207	£688,791
Cash at bank	£279,827	£174,987	—	£920,552	—	£400,531	£124,411	£230,445	£238,108	£100,581	£54,389
Stock	£2,043,896	£2,346,232	—	£1,872,996	—	£1,601,881	£1,708,856	£732,339	£390,290	£440,473	—
Liabilities
Creditors within one year	£2,036,656	£2,209,567	—	£1,688,006	—	£875,272	£1,317,307	£846,465	£610,368	£474,162	£544,097
Creditors after one year	£284,130	£316,365	—	£189,497	—	£174,859	£249,546	£189,181	£216,124	£25,000	£8,333
Provisions	−£135,759	−£106,429	—	−£95,400	—	−£56,430	−£53,260	−£39,571	−£35,442	−£24,028	—
Net current assets	£1,628,099	£2,204,375	—	£3,378,386	—	£2,170,727	£1,664,927	£1,119,642	£380,837	£283,045	£144,694
Assets less current liabilities	£2,970,744	£3,319,682	—	£4,028,807	—	£2,735,154	£2,244,595	£1,663,652	£860,939	£416,391	£256,684
Profit & loss
Turnover	£7,786,072	£11,211,348	—	£8,813,407	—	—	—	—	—	—	—
Gross profit	£4,002,060	£5,600,523	—	£4,984,269	—	—	—	—	—	—	—
Operating profit	−£311,103	£376,455	—	£1,633,653	—	—	—	—	—	—	—
Profit before tax	−£311,043	£376,365	—	£1,636,727	—	—	—	—	—	—	—
Profit / loss	−£346,033	£267,228	—	£1,524,661	—	—	—	—	—	—	—
People
Average employees	44	41	—	34	—	29	—	—	17	14	—
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