OAF CREATIVE LTD

Company number 11787023 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,867 Total assets 2021: £65,965 Total assets 2022: £84,145 Total assets 2023: £103,736 Total assets 2024: £65,875 Total assets 2025: £97,203 Total assets Net assets 2020: £505 Net assets 2021: £11,282 Net assets 2022: £35,693 Net assets 2023: £33,432 Net assets 2024: £2,833 Net assets 2025: £31,072 Net assets Total liabilities 2020: -£6,362 Total liabilities 2021: -£54,683 Total liabilities 2022: -£48,416 Total liabilities 2023: -£70,127 Total liabilities 2024: -£62,820 Total liabilities 2025: -£66,062 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £97,203 -£66,062 £31,072 £94,734 1
2024-01-31 £65,875 -£62,820 £2,833 £64,987 1
2023-01-31 £103,736 -£70,127 £33,432 £96,802
2022-01-31 £84,145 -£48,416 £35,693 £70,755
2021-01-31 £65,965 -£54,683 £11,282 £65,965
2020-01-31 £6,867 -£6,362 £505 £2,208

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

Debt & working capital 2025-01-31

Owed by customers
£2,105
Owed to suppliers
£2,406