ODDS & TODDS LTD

Company number 03815987 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £335,078 Total assets 2022: £375,869 Total assets 2023: £419,988 Total assets 2024: £536,590 Total assets 2025: £559,972 Total assets Net assets 2016: £141,146 Net assets 2017: £192,171 Net assets 2018: £183,954 Net assets 2019: £213,150 Net assets 2020: £241,433 Net assets 2021: £290,725 Net assets 2022: £302,261 Net assets 2023: £341,466 Net assets 2024: £445,760 Net assets 2025: £471,062 Net assets Total liabilities 2016: -£25,036 Total liabilities 2017: -£29,327 Total liabilities 2018: -£17,444 Total liabilities 2019: -£25,020 Total liabilities 2020: -£25,098 Total liabilities 2021: -£92,787 Total liabilities 2022: -£73,608 Total liabilities 2023: -£78,522 Total liabilities 2024: -£90,830 Total liabilities 2025: -£88,910 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £559,972 -£88,910 £471,062 £113,822 2
2024-09-30 £536,590 -£90,830 £445,760 £99,625 2
2023-09-30 £419,988 -£78,522 £341,466 £95,261
2022-09-30 £375,869 -£73,608 £302,261 £243,341
2021-09-30 £335,078 -£92,787 £290,725 £207,282
2020-09-30 -£25,098 £241,433 £147,014
2019-09-30 -£25,020 £213,150 £113,073
2018-09-30 -£17,444 £183,954 £70,871
2017-09-30 -£29,327 £192,171 £87,963
2016-09-30 -£25,036 £141,146 £56,144
2015-09-30 -£16,607 £117,372 £23,079
2014-09-30 -£28,778 £111,379 £50,010
2013-09-30 £105,474 -£31,087 £96,631 £55,245
2012-09-30 £78,294 -£39,456 £68,258 £29,227
2011-09-30 £62,185 -£24,940 £58,061 £18,496

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

Debt & working capital 2025-09-30

Owed to suppliers
£31,049