OAD CREATIVE LIMITED

Company number 07953016 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £299,602 Total assets 2017: £296,464 Total assets 2018: £276,929 Total assets 2019: £301,609 Total assets 2020: £281,956 Total assets 2021: £387,853 Total assets 2022: £361,018 Total assets 2023: £324,489 Total assets 2024: £290,160 Total assets 2025: £287,414 Total assets Net assets 2016: £203,262 Net assets 2017: £248,191 Net assets 2018: £256,905 Net assets 2019: £248,141 Net assets 2020: £241,838 Net assets 2021: £285,969 Net assets 2022: £317,600 Net assets 2023: £295,630 Net assets 2024: £259,778 Net assets 2025: £231,404 Net assets Total liabilities 2016: -£96,340 Total liabilities 2017: -£48,273 Total liabilities 2018: -£20,024 Total liabilities 2019: -£53,468 Total liabilities 2020: -£40,118 Total liabilities 2021: -£101,884 Total liabilities 2022: -£43,418 Total liabilities 2023: -£28,859 Total liabilities 2024: -£30,382 Total liabilities 2025: -£56,010 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £287,414 -£56,010 £231,404 £148,643 0
2024-03-31 £290,160 -£30,382 £259,778 £170,927 2
2023-03-31 £324,489 -£28,859 £295,630 £219,640
2022-03-31 £361,018 -£43,418 £317,600 £233,190
2021-03-31 £387,853 -£101,884 £285,969 £263,759
2020-03-31 £281,956 -£40,118 £241,838 £128,602
2019-03-31 £301,609 -£53,468 £248,141 £156,288
2018-03-31 £276,929 -£20,024 £256,905 £137,821
2017-03-31 £296,464 -£48,273 £248,191
2016-03-31 £299,602 -£96,340 £203,262 £110,373
2015-03-31 £162,575 -£49,153 £111,577 £8,044
2014-03-31 £129,616 -£45,554 £84,062 £26,481
2013-03-31 £73,262 -£38,362 £34,900 £5,903

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

Debt & working capital 2025-03-31

Owed by customers
£43,036
Owed to suppliers
£27,062