Omc Aldershot Ltd

Company Number: 14205983

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,851

Previous: £7,204

Change: -3,353 (-46.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £24,409

Previous: £30,977

Change: -£6,568 (-21.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £10,279

Previous: £9,239

Change: +£1,040 (+11.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £20,558

Previous: £23,773

Change: -£3,215 (-13.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,851

Previous: £7,204

Change: -£3,353 (-46.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.