Oomph Agency Services Limited
Advertising agencies · Abergavenny
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£237,903
Cash
£21,935
Turnover
—
Profit / loss
—
Current assets
£99,891
Creditors < 1 year
—
Equity
−£237,903
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£237,903 | −£367,587 | −£187,409 | £53,640 | −£33,624 | −£115,601 | £25,697 | −£120,542 | −£139,382 | — | −£249,566 | — | — | — | −£16,119 | −£102,331 |
| Equity | −£237,903 | −£367,587 | −£187,409 | £53,640 | −£33,624 | −£115,601 | £25,697 | −£120,542 | −£139,382 | −£220,171 | −£249,566 | −£84,210 | £37,248 | £5,724 | −£16,119 | −£102,331 |
| Assets | ||||||||||||||||
| Fixed assets | £1,392 | £51,014 | £103,179 | £156,242 | £58,411 | £110,770 | £163,981 | £1,911 | £2,262 | £3,092 | £14,548 | £26,371 | £33,605 | £7,519 | £4,575 | £105,411 |
| Intangible assets | £0 | £50,802 | £101,603 | £152,404 | £52,500 | £105,000 | £157,500 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,392 | £212 | £1,576 | £3,838 | £5,911 | £5,770 | £6,481 | £1,911 | £2,262 | £3,092 | — | £10,394 | £9,292 | £7,519 | £4,575 | £9,261 |
| Current assets | £99,891 | £37,767 | £25,477 | £156,246 | £177,658 | £77,322 | £167,180 | £98,312 | £61,034 | — | £72,079 | — | — | £93,733 | £117,440 | £448,310 |
| Cash at bank | £21,935 | £103 | £395 | £293 | £49,021 | £100 | £100 | £100 | £0 | — | — | — | — | £101 | £2,480 | £149,049 |
| Debtors | £77,956 | £37,664 | £25,082 | £155,953 | £128,637 | £77,222 | £167,080 | £98,212 | £61,034 | £63,308 | — | £213,747 | £260,303 | £93,632 | £114,960 | £299,261 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £324,328 | £256,660 | £95,528 | — | — |
| Provisions | — | — | — | £234 | £519 | £360 | £333 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£223,913 | −£400,756 | −£256,020 | −£50,136 | −£57,349 | −£165,644 | −£107,757 | −£80,354 | −£141,644 | −£223,263 | −£225,561 | −£110,581 | £3,643 | −£1,795 | −£20,694 | −£207,742 |
| Assets less current liabilities | −£222,521 | −£349,742 | −£152,841 | £106,106 | £1,062 | −£54,874 | £56,224 | −£78,443 | −£139,382 | −£220,171 | −£211,013 | −£84,210 | £37,248 | £5,724 | −£16,119 | −£102,331 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 7 | 8 | 5 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-08-09 · satisfied 2021-07-20
All monies
Satisfied