Omnira Software International Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£569,720
Cash
£508,436
Turnover
—
Profit / loss
—
Current assets
£1,006,386
Creditors < 1 year
—
Equity
£569,720
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £569,720 | £497,740 | £638,456 | — | — | £171,609 | £396,345 | £454,226 | — | — | — | — |
| Equity | £569,720 | £497,740 | £638,456 | £309,105 | £141,332 | £171,609 | £396,345 | £454,226 | £118,255 | £362,288 | £505,939 | £106,263 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,789 | £9,636 | £6,165 | £5,965 | £869 | £4,727 | £8,774 | £11,079 | £3,994 | £6,736 | £3,673 | £3,746 |
| Current assets | £1,006,386 | £881,592 | £1,104,482 | £641,210 | £394,614 | £337,923 | £596,658 | £715,078 | £290,427 | £456,214 | £665,692 | £120,124 |
| Cash at bank | £508,436 | £487,695 | £669,970 | £360,567 | £143,879 | £137,199 | £138,341 | £317,075 | £197,750 | £311,501 | £59,350 | £36,464 |
| Debtors | £497,950 | £393,897 | £434,512 | £280,643 | £250,735 | £200,724 | £458,317 | £398,003 | £92,677 | £144,713 | £606,342 | £83,660 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £163,426 | £17,607 |
| Provisions | £1,724 | £1,831 | £1,171 | — | — | £898 | £1,667 | £0 | — | — | — | — |
| Net current assets | £564,655 | £489,935 | £633,462 | £303,140 | £140,463 | £167,780 | £389,238 | £443,147 | £114,261 | £355,552 | £502,266 | £102,517 |
| Assets less current liabilities | £571,444 | £499,571 | £639,627 | £309,105 | £141,332 | £172,507 | £398,012 | £454,226 | £118,255 | £362,288 | £505,939 | £106,263 |
| People | ||||||||||||
| Average employees | 10 | 10 | 8 | 7 | 7 | 8 | 9 | 7 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.