Om Interactive Ltd
Other business support service activities n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,945,499
Cash
£724,728
Turnover
—
Profit / loss
—
Current assets
£2,000,910
Creditors < 1 year
£787,414
Equity
£1,945,499
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-09-29GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,945,499 | £1,930,297 | £2,072,995 | £1,281,072 | £2,362,435 | £1,434,280 | £933,699 | £579,718 | £405,698 | £349,070 | £267,529 | £274,386 | — | £261,751 | £222,620 | £40,593 | £47,282 | £64,407 | £58,119 |
| Equity | £1,945,499 | £1,930,297 | £2,072,995 | £1,281,072 | £2,362,435 | £1,434,280 | £933,699 | £579,718 | £405,698 | £349,070 | — | — | — | — | — | £40,593 | £47,282 | £64,407 | £58,119 |
| Assets | |||||||||||||||||||
| Fixed assets | £732,003 | £809,922 | £846,543 | £809,121 | £701,259 | £636,934 | £539,971 | £415,115 | £312,528 | £257,409 | £220,041 | £192,151 | — | £192,513 | £28,433 | £19,533 | £28,003 | £37,643 | £47,477 |
| Intangible assets | £582,135 | £576,691 | £577,395 | £572,549 | £520,143 | £468,333 | £414,533 | £357,129 | £267,973 | £253,702 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,868 | £233,231 | £269,148 | £236,572 | £181,116 | £168,601 | £125,438 | £57,986 | £44,555 | £3,707 | £15,531 | £27,355 | £24,368 | £24,368 | £21,133 | £4,933 | £6,103 | £8,443 | £10,977 |
| Current assets | £2,000,910 | £1,738,509 | £1,901,280 | £1,978,756 | £2,354,520 | £1,177,461 | £772,549 | £317,376 | £254,485 | £185,419 | £147,114 | £271,242 | — | £179,591 | £362,336 | £119,167 | £89,032 | £119,042 | £133,007 |
| Cash at bank | £724,728 | £430,410 | £535,316 | £655,604 | £1,579,503 | £758,904 | £408,010 | £78,730 | £5,627 | £2,057 | £37,621 | £48,394 | — | £48,088 | £119,921 | £4,339 | £3,981 | £41,315 | £34,215 |
| Debtors | £616,182 | £653,099 | £577,964 | £389,152 | £368,717 | £235,557 | £150,689 | £87,366 | £154,308 | £114,612 | £76,993 | £175,198 | — | £75,478 | £216,033 | £99,428 | £45,651 | £49,327 | £43,322 |
| Stock | £660,000 | £655,000 | £788,000 | £934,000 | £406,300 | £183,000 | £213,850 | £151,280 | £94,550 | £68,750 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £787,414 | £618,134 | £674,828 | £1,506,805 | £693,344 | £376,291 | £368,792 | £140,829 | £150,878 | £93,758 | £99,626 | £186,437 | — | £98,777 | £168,149 | £98,107 | — | — | — |
| Creditors after one year | — | — | — | — | — | £3,824 | £10,029 | £11,944 | £10,437 | — | — | £2,570 | — | £11,576 | — | — | — | — | — |
| Net current assets | £1,213,496 | £1,120,375 | £1,226,452 | £471,951 | £1,661,176 | £801,170 | £403,757 | £176,547 | £103,607 | £91,661 | £47,488 | £84,805 | — | £80,814 | £194,187 | £21,060 | £19,279 | £26,764 | £40,489 |
| Assets less current liabilities | — | — | — | — | — | £1,438,104 | £943,728 | £591,662 | £416,135 | — | — | £276,956 | — | £273,327 | £222,620 | £40,593 | £47,282 | £64,407 | £87,966 |
| People | |||||||||||||||||||
| Average employees | 28 | 28 | 28 | 26 | 23 | 23 | 23 | 17 | 13 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-06-09 · satisfied 2016-07-15
£1,460.45 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-10-14 · satisfied 2016-07-15
All monies
Satisfied