Omni Investments Manchester Limited
Company Number: 13767497
Period End: 31st August 2025
Key Facts
Net Assets
Current: £250,656
Previous: £228,890
Change: +21,766 (+9.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £95,773
Previous: £213,588
Change: -£117,815 (-55.2%)
Comment: Current assets fell significantly.
Cash
Current: £9,183
Previous: £5,721
Change: +£3,462 (+60.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,799,565
Previous: £1,812,255
Change: -£12,690 (-0.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,703,792
Previous: £1,598,667
Change: +£105,125 (+6.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £2,173,136
Previous: £1,672,777
Change: +£500,359 (+29.9%)
Comment: Fixed assets grew steadily.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.