OM CREATIVES LIMITED

Company number 07759422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £62,570 Total assets 2021: £101,601 Total assets 2022: £58,634 Total assets 2023: £49,054 Total assets 2024: £51,732 Total assets 2025: £44,722 Total assets Net assets 2016: £37,780 Net assets 2017: £35,061 Net assets 2018: £43,116 Net assets 2019: £44,250 Net assets 2020: £29,065 Net assets 2021: £12,216 Net assets 2022: £17,014 Net assets 2023: £20,625 Net assets 2024: £34,939 Net assets 2025: £37,805 Net assets Total liabilities 2016: -£29,000 Total liabilities 2017: -£29,000 Total liabilities 2018: -£29,000 Total liabilities 2019: -£29,000 Total liabilities 2020: -£77,333 Total liabilities 2021: -£68,167 Total liabilities 2022: -£58,167 Total liabilities 2023: -£48,167 Total liabilities 2024: -£48,889 Total liabilities 2025: -£34,127 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £44,722 -£34,127 £37,805 £29,469 £22,866 3
2024-09-30 £51,732 -£48,889 £34,939 £39,564 2
2023-09-30 £49,054 -£48,167 £20,625 £39,070
2022-09-30 £58,634 -£58,167 £17,014 £46,457
2021-09-30 £101,601 -£68,167 £12,216 £93,559
2020-09-30 £62,570 -£77,333 £29,065 £51,832
2019-09-30 -£29,000 £44,250 £17,746
2018-09-30 -£29,000 £43,116 £29,155
2017-09-30 -£29,000 £35,061 £15,972
2016-09-30 -£29,000 £37,780 £29,593
2015-09-30 -£46,319 £44,363 £40,113
2014-09-30 -£48,884 £44,227 £29,900
2013-09-30 -£84,884 £26,357 £32,227
2012-09-30 -£67,850 -£1,315 £17,721

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

Profit & loss 2025-09-30

Profit for the year
£22,866
Dividends paid
£20,000
Average employees
3

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£9,167
Owed to suppliers
£6,680