Omni Subsea Limited
Other activities of employment placement agencies · Aberdeen
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£470,497
Cash
£6,548
Turnover
—
Profit / loss
—
Current assets
£143,189
Creditors < 1 year
£613,686
Equity
—
Average employees
3
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£470,497 | −£246,835 | −£107,577 | −£43,182 |
| Assets | ||||
| Current assets | £143,189 | £354,351 | £169,663 | £99,293 |
| Cash at bank | £6,548 | £2,649 | £27,492 | £10,182 |
| Debtors | £136,641 | £351,702 | £142,171 | £89,111 |
| Liabilities | ||||
| Creditors within one year | £613,686 | £601,186 | £277,240 | £142,475 |
| Net current assets | −£470,497 | −£246,835 | −£107,577 | −£43,182 |
| People | ||||
| Average employees | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-30
—
Outstanding