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.