ODE MANAGEMENT LIMITED

Company number 13751133 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £259,196 Total assets 2023: £1,976,933 Total assets 2024: £1,119,447 Total assets 2025: £1,123,852 Total assets Net assets 2022: £27,469 Net assets 2023: £786,232 Net assets 2024: £878,659 Net assets 2025: £1,021,087 Net assets Total liabilities 2022: -£233,165 Total liabilities 2023: -£1,194,674 Total liabilities 2024: -£245,743 Total liabilities 2025: -£107,652 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 7 2024: 8 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,123,852 -£107,652 £1,021,087 £318,205 8
2024-12-31 £1,119,447 -£245,743 £878,659 £374,366 8
2023-12-31 £1,976,933 -£1,194,674 £786,232 £1,271,459 7
2022-11-30 £259,196 -£233,165 £27,469 £15,862

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

Debt & working capital 2025-12-31

Owed by customers
£73,127
Owed to suppliers
£28,446