OBJECTIVE CREATIVE LIMITED
Company number 07169297 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £272,042 | -£155,258 | £95,645 | £122,330 | — | — | 11 |
| 2024-02-29 | £324,256 | -£149,121 | £150,439 | £213,412 | — | — | 9 |
| 2023-02-28 | £283,120 | -£80,529 | £175,379 | £175,536 | — | — | |
| 2022-02-28 | £346,755 | -£111,860 | £203,009 | £267,301 | — | — | |
| 2021-02-28 | £282,748 | -£92,464 | £148,339 | £208,679 | — | — | |
| 2020-02-29 | £169,275 | -£71,878 | £98,925 | £103,573 | — | — | |
| 2019-02-28 | £98,165 | -£35,612 | £64,419 | £44,374 | — | — | |
| 2018-02-28 | £101,411 | -£32,696 | £72,017 | £58,062 | — | — | |
| 2017-02-28 | £181,033 | -£98,094 | £87,145 | £135,580 | — | — | |
| 2016-02-29 | £123,072 | -£89,466 | £39,106 | £67,556 | — | — | |
| 2015-02-28 | £68,952 | -£59,738 | £12,612 | £39,258 | — | — | |
| 2014-02-28 | £54,527 | -£46,840 | £9,537 | £22,009 | — | — | |
| 2013-02-28 | £46,301 | -£39,930 | £8,139 | £16,445 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £23,611
- Owed by customers
- £142,870
- Owed to suppliers
- £26,336