Omega Cheltenham Limited

Company Number: 01924646

Period End: 30th November 2025

Key Facts

Net Assets

Current: £160,813

Previous: £150,356

Change: +10,457 (+7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £14,412

Previous: £14,360

Change: +£52 (+0.4%)

Comment: Current assets increased slightly.

Cash

Current: £2,082

Previous: £2,030

Change: +£52 (+2.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £105,649

Previous: £105,649

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £12,417

Previous: £12,460

Change: -£43 (-0.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £303,832

Previous: £289,832

Change: +£14,000 (+4.8%)

Comment: Fixed assets increased slightly.

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.