OHSO CREATIVE LTD

Company number 07536808 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,702 Total assets 2017: £31,836 Total assets 2020: £17,922 Total assets 2021: £72,902 Total assets 2022: £22,336 Total assets 2023: £19,183 Total assets 2024: £28,129 Total assets 2025: £25,685 Total assets Net assets 2020: £1,652 Net assets 2021: £32,514 Net assets 2022: £105 Net assets 2023: £4,851 Net assets 2024: £10,915 Net assets 2025: £2,660 Net assets Total liabilities 2016: -£21,938 Total liabilities 2017: -£16,262 Total liabilities 2018: -£27,861 Total liabilities 2019: -£18,842 Total liabilities 2020: -£18,975 Total liabilities 2021: -£25,000 Total liabilities 2022: -£16,520 Total liabilities 2023: -£18,215 Total liabilities 2024: -£26,251 Total liabilities 2025: -£32,161 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,685 -£32,161 £2,660 £16,570 1
2024-03-31 £28,129 -£26,251 £10,915 £18,775 1
2023-03-31 £19,183 -£18,215 £4,851 £15,411
2022-03-31 £22,336 -£16,520 £105 £18,731
2021-03-31 £72,902 -£25,000 £32,514 £63,286
2020-03-31 £17,922 -£18,975 £1,652 £0
2019-03-31 -£18,842
2018-03-31 -£27,861
2017-03-31 £31,836 -£16,262 £811
2016-03-31 £26,702 -£21,938 £0
2015-03-31 £15,926 -£14,349 £10,406
2014-03-31 £28,008 -£19,344 £8,643
2013-03-31 £10,516 -£11,496 £3,806
2012-03-31 £9,098 -£7,875 £488

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
£5,040
Owed by customers
£6,303
Owed to suppliers
£204