OFF THE WALL CREATIVE LIMITED
Company number NI628511 · 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 4 years
Latest accounts (2025-03-31): to the Director on the Compilation of the unaudited financial statements of Off the Wall Creative Limited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,159,928 | — | £625,834 | — | — | — | 27 |
| 2024-03-31 | £985,902 | — | £578,891 | — | — | — | 18 |
| 2023-03-31 | £432,290 | — | £369,510 | — | — | — | |
| 2016-03-31 | £110,673 | -£108,356 | £2,317 | £32,899 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £81,004
- Owed by customers
- £245,076
- Owed to suppliers
- £88,368