M. ODEDRA LIMITED

Company number 06003503 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,309 Total assets 2017: £30,111 Total assets 2018: £39,902 Total assets 2019: £34,719 Total assets 2020: £47,382 Total assets 2021: £109,534 Total assets 2022: £180,109 Total assets 2023: £197,212 Total assets 2024: £210,872 Total assets 2025: £184,164 Total assets Net assets 2019: £4,457 Net assets 2020: £17,737 Net assets 2021: £37,703 Net assets 2022: £71,747 Net assets 2023: £88,929 Net assets 2024: £94,314 Net assets 2025: £98,663 Net assets Total liabilities 2016: -£39,172 Total liabilities 2017: -£37,445 Total liabilities 2018: -£42,789 Total liabilities 2019: -£30,262 Total liabilities 2020: -£29,645 Total liabilities 2021: -£47,246 Total liabilities 2022: -£67,007 Total liabilities 2023: -£108,283 Total liabilities 2024: -£116,558 Total liabilities 2025: -£85,501 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £184,164 -£85,501 £98,663 £33,270 3
2024-11-30 £210,872 -£116,558 £94,314 £60,941 4
2023-11-30 £197,212 -£108,283 £88,929 £57,479
2022-11-30 £180,109 -£67,007 £71,747 £58,947
2021-11-30 £109,534 -£47,246 £37,703 £47,531
2020-11-30 £47,382 -£29,645 £17,737 £19,855
2019-11-30 £34,719 -£30,262 £4,457 £5,483
2018-11-30 £39,902 -£42,789 £9,972
2017-11-30 £30,111 -£37,445 £3,672
2016-11-30 £29,309 -£39,172 £5,290
2015-11-30 £29,161 -£27,485 £5,507
2014-11-30 £28,475 -£30,269 £2,630
2013-11-30 £28,985 -£32,964 £3,782
2012-11-30 £28,032 -£31,716 £3,822
2011-11-30 £31,465 -£37,196 £5,575

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,970
Owed by customers
£25,157
Owed to suppliers
£1