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.