ODBC LTD

Company number NI614496 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154,723 Total assets 2017: £157,841 Total assets 2018: £214,060 Total assets 2019: £215,665 Total assets 2020: £260,092 Total assets 2021: £310,129 Total assets 2022: £297,007 Total assets 2023: £358,903 Total assets 2024: £351,203 Total assets 2025: £336,202 Total assets Net assets 2016: £92,021 Net assets 2017: £102,147 Net assets 2018: £106,739 Net assets 2019: £110,653 Net assets 2020: £122,361 Net assets 2021: £126,571 Net assets 2022: £131,523 Net assets 2023: £134,083 Net assets 2024: £132,575 Net assets 2025: £123,572 Net assets Total liabilities 2016: -£62,702 Total liabilities 2017: -£52,127 Total liabilities 2018: -£94,354 Total liabilities 2019: -£80,578 Total liabilities 2020: -£102,439 Total liabilities 2021: -£139,121 Total liabilities 2022: -£161,428 Total liabilities 2023: -£222,681 Total liabilities 2024: -£217,177 Total liabilities 2025: -£210,952 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £336,202 -£210,952 £123,572 0
2024-09-30 £351,203 -£217,177 £132,575 0
2023-09-30 £358,903 -£222,681 £134,083
2022-09-30 £297,007 -£161,428 £131,523
2021-09-30 £310,129 -£139,121 £126,571
2020-09-30 £260,092 -£102,439 £122,361
2019-09-30 £215,665 -£80,578 £110,653
2018-09-30 £214,060 -£94,354 £106,739
2017-09-30 £157,841 -£52,127 £102,147
2016-09-30 £154,723 -£62,702 £92,021
2015-09-30 £99,610 -£11,025 £88,585 £5,610
2014-09-30 £29,250 £0 £29,250 £0
2013-09-30 £29,250 £29,250

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