OM INTERACTIVE LTD
Company number 03434098 · 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 16 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,732,913 | -£787,414 | £1,945,499 | £724,728 | — | — | 28 |
| 2024-09-30 | £2,548,431 | -£618,134 | £1,930,297 | £430,410 | — | — | 28 |
| 2023-09-30 | £2,747,823 | -£674,828 | £2,072,995 | £535,316 | — | — | |
| 2022-09-30 | £2,787,877 | -£1,506,805 | £1,281,072 | £655,604 | — | — | |
| 2021-09-30 | £3,055,779 | -£693,344 | £2,362,435 | £1,579,503 | — | — | |
| 2020-09-30 | £1,814,395 | -£376,291 | £1,434,280 | £758,904 | — | — | |
| 2019-09-30 | £1,312,520 | -£368,792 | £933,699 | £408,010 | — | — | |
| 2018-09-30 | £732,491 | -£140,829 | £579,718 | £78,730 | — | — | |
| 2017-09-30 | £567,013 | -£150,878 | £405,698 | £5,627 | — | — | |
| 2016-09-30 | £442,828 | -£93,758 | £349,070 | £2,057 | — | — | |
| 2015-09-30 | £367,155 | -£99,626 | £267,529 | £37,621 | — | — | |
| 2014-09-30 | £463,393 | -£189,007 | £274,386 | £48,394 | — | — | |
| 2013-09-30 | £203,959 | -£110,353 | £93,606 | £48,088 | — | — | |
| 2013-09-29 | £372,104 | -£110,353 | £261,751 | £48,088 | — | — | |
| 2012-09-30 | £390,769 | -£168,149 | £222,620 | £119,921 | — | — | |
| 2011-09-30 | £138,700 | -£98,107 | £40,593 | £4,339 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £564,781
- Owed to suppliers
- £356,232