OOMPH AGENCY SERVICES LIMITED Financials
- Company number
- 05478785Copy
Copy - Registered office
- 43b Frogmore Street, Abergavenny, Monmouthshire NP7 5AN
- Incorporated
- 13/06/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.28%vs 20242024: £-367.59K
Total Assets
15.37%vs 20242024: £88.99K
Cash in Bank
21.20K%vs 20242024: £103.00
Total Liabilities
-25.68%vs 20242024: £456.37K
Employees
-1vs 20242024: 5
In 2025, OOMPH AGENCY SERVICES LIMITED reported net assets of £-237.90K. The same filing shows total assets of £102.68K, cash in bank of £21.94K and total liabilities of £339.19K. Reported headcount was 4 in 2025. Net Assets rose from £-367.59K in 2024 to £-237.90K in 2025 (35.28%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
35.28%from £-367.59K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OOMPH AGENCY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+5453%vs 2023+645% a year compound (CAGR)
Total Assets
-21.2%vs 2023-11.2% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
-42.9%vs 2023-3Biggest increase
Cash in Bank+5453%
£395.00 in 2023 to £21.94K in 2025
Biggest decrease
Employees-42.9%
7 in 2023 to 4 in 2025
OOMPH AGENCY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OOMPH AGENCY SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -231.70%2025
- Liabilities to total assets
- 330.35%2025
- Cash to liabilities
- 6.47%2025
- Cash to total assets
- 21.36%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OOMPH AGENCY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -33.62K | 53.64K | -187.41K | -367.59K | -237.90K |
| Total Assets£ | 241.98K | 316.33K | 130.23K | 88.99K | 102.68K |
| Cash in Bank£ | 49.02K | 293.00 | 395.00 | 103.00 | 21.94K |
| Total Liabilities£ | 269.69K | 258.85K | 316.07K | 456.37K | 339.19K |
| Employees | 5 | 8 | 7 | 5 | 4 |
OOMPH AGENCY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OOMPH AGENCY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for OOMPH AGENCY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OOMPH AGENCY SERVICES LIMITED report in 2025?
OOMPH AGENCY SERVICES LIMITED reported net assets of £-237.90K for 2025. That compares with £-367.59K in 2024, a change of 35.28%.
What total assets did OOMPH AGENCY SERVICES LIMITED report in 2025?
OOMPH AGENCY SERVICES LIMITED reported total assets of £102.68K for 2025. That compares with £88.99K in 2024, a change of 15.37%.
What cash in bank did OOMPH AGENCY SERVICES LIMITED report in 2025?
OOMPH AGENCY SERVICES LIMITED reported cash in bank of £21.94K for 2025. That compares with £103.00 in 2024, a change of 21.20K%.
How many people does OOMPH AGENCY SERVICES LIMITED employ?
OOMPH AGENCY SERVICES LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have OOMPH AGENCY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OOMPH AGENCY SERVICES LIMITED's cash in bank rose by 5453%, total assets fell by 21.2%, total liabilities rose by 7.3% and employee numbers fell by 42.9%. Cash in bank compounded at 645% a year across the two years to 2025, from £395.00 to £21.94K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).
Which years of OOMPH AGENCY SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.