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.