Omega Care Group Ltd

Other business support service activities n.e.c. · Prescot

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£2,024,763

Cash

£100,045

Turnover

—

Profit / loss

—

Current assets

£4,534,322

Creditors < 1 year

—

Equity

£2,024,763

Average employees

127

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£2,024,763	£1,370,425	£1,096,119	£1,197,198	£570,317	£418,796	—	—	—	—
Equity	£2,024,763	£1,370,425	£1,096,119	£1,197,198	£570,317	£418,796	£271,768	£122,930	£29,437	£3
Assets
Fixed assets	£1,763,884	£1,182,575	£1,115,962	£579,922	—	—	—	—	—	—
Intangible assets	£9,636	£19,935	£36,667	—	—	—	—	—	—	—
Property, plant & equipment	£1,754,248	£1,162,640	£1,079,295	£579,922	£199,702	£71,411	£48,714	£40,400	£10,084	£0
Current assets	£4,534,322	£1,788,593	£1,344,899	£1,599,741	£819,404	£592,664	£436,347	£252,309	£165,476	£3
Cash at bank	£100,045	£178,632	£328,909	£304,179	£438,804	£93,276	£86,555	£17,668	£20,323	£3
Debtors	£4,434,277	£1,609,961	—	—	£380,600	£499,388	£349,792	£234,641	£145,153	£0
Liabilities
Creditors within one year	—	—	£749,355	£671,061	£302,076	£245,279	—	—	—	£0
Creditors after one year	—	—	£569,412	£238,518	£133,484	—	—	—	—	—
Provisions	£143,596	£100,771	£45,975	£72,886	£13,229	—	—	—	—	—
Net current assets	£3,548,867	£841,936	£595,544	£928,680	£517,328	£347,385	£223,054	£82,530	£19,353	£3
Assets less current liabilities	£5,312,751	£2,024,511	£1,711,506	£1,508,602	£717,030	£418,796	£271,768	£122,930	£29,437	£3
People
Average employees	127	100	91	70	49	49	31	26	—	—
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