OD CREATE LIMITED
Company number 08401423 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total 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 7 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,561,676 | -£4,269,045 | — | £1,016,951 | £13,893,626 | £244,898 | 14 |
| 2024-06-30 | £1,988,012 | -£1,552,779 | — | £429,779 | £5,716,391 | £20,010 | 9 |
| 2023-06-30 | £4,095,700 | -£3,230,477 | — | £1,795,315 | £7,520,346 | — | |
| 2022-06-30 | £2,852,708 | -£2,507,332 | — | £540,715 | £5,298,314 | — | |
| 2021-06-30 | £1,420,438 | -£1,114,477 | — | £883,398 | £4,865,284 | — | |
| 2020-06-30 | £1,590,974 | -£1,312,672 | — | £645,201 | — | — | |
| 2019-06-30 | £1,964,894 | -£1,744,981 | — | £28,802 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £13,893,626
- Cost of sales
- £11,238,289
- Gross profit
- £2,655,337
- Administrative expenses
- £2,413,438
- Wages & salaries
- £2,017,725
- Operating profit
- £244,525
- Profit for the year
- £244,898
- Dividends paid
- £387,500
- Average employees
- 14
Debt & working capital 2025-06-30
- Owed by customers
- £1,797,804
- Owed to suppliers
- £1,374,274