ODCG LIMITED
Company number 08057060 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £25,940 | -£8,464 | £17,577 | £13,633 | — | — | 2 |
| 2024-05-31 | £15,279 | -£15,158 | £233 | £5,572 | — | — | 2 |
| 2023-05-31 | £16,536 | -£16,039 | £622 | £9,829 | — | — | |
| 2022-05-31 | £33,546 | -£17,567 | £16,118 | £24,078 | — | — | |
| 2021-05-31 | £29,074 | -£21,524 | £7,705 | £1,861 | — | — | |
| 2020-05-31 | £17,810 | -£10,740 | £7,242 | £4,230 | — | — | |
| 2019-05-31 | £15,035 | -£9,590 | £5,636 | £974 | — | — | |
| 2018-05-31 | £35,284 | -£11,861 | £23,635 | £1,729 | — | — | |
| 2017-05-31 | £31,893 | -£13,462 | £18,667 | £9,097 | — | — | |
| 2016-05-31 | £39,782 | -£12,025 | £28,019 | £3,140 | — | — | |
| 2015-05-31 | £80,436 | -£35,295 | £45,432 | £78,423 | — | — | |
| 2014-05-31 | £44,677 | -£38,064 | £6,613 | £43,865 | — | — | |
| 2013-05-31 | £63,028 | -£58,763 | £4,265 | £49,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,659
- Owed by customers
- £3,307