OMP CX ENTERPRISES LIMITED

Company number 05444363 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £181 Total assets 2018: £81 Total assets 2019: £7,581 Total assets 2020: £122,721 Total assets 2021: £110,747 Total assets 2022: £57,158 Total assets 2023: £199,441 Total assets 2024: £304,410 Total assets Net assets 2015: £100 Net assets 2019: £285 Net assets 2020: £574 Net assets 2021: £1,060 Net assets 2022: £1,164 Net assets 2023: £382 Net assets 2024: -£398 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£81 Total liabilities 2017: -£81 Total liabilities 2018: -£81 Total liabilities 2019: -£7,396 Total liabilities 2020: -£104,332 Total liabilities 2021: -£95,872 Total liabilities 2022: -£46,179 Total liabilities 2023: -£188,958 Total liabilities 2024: -£297,520 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £304,410 -£297,520 -£398 £264 1
2023-12-31 £199,441 -£188,958 £382 £223 1
2022-12-31 £57,158 -£46,179 £1,164 £1,694
2021-12-31 £110,747 -£95,872 £1,060 £3,171
2020-12-31 £122,721 -£104,332 £574 £6,845
2019-12-31 £7,581 -£7,396 £285 £5,000
2018-12-31 £81 -£81 £0
2017-12-31 -£81
2016-12-31 -£81
2015-12-31 £181 £0 £100
2014-12-31 £154 -£54 £100
2013-12-31 £154 -£54 £100 £54
2012-12-31 -£552 £552
2011-12-31

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£7,473