ODEGRA LIMITED

Company number 05360151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,374 Total assets 2017: £344,980 Total assets 2018: £435,044 Total assets 2019: £401,049 Total assets 2020: £532,315 Total assets 2021: £528,912 Total assets 2022: £649,824 Total assets 2023: £734,661 Total assets 2024: £936,550 Total assets 2025: £1,020,278 Total assets Net assets 2016: £106,286 Net assets 2017: £141,962 Net assets 2018: £226,380 Net assets 2019: £327,221 Net assets 2020: £405,919 Net assets 2021: £469,808 Net assets 2024: £799,147 Net assets 2025: £901,873 Net assets Total liabilities 2016: -£136,088 Total liabilities 2017: -£203,018 Total liabilities 2018: -£208,664 Total liabilities 2019: -£73,828 Total liabilities 2020: -£126,396 Total liabilities 2021: -£59,104 Total liabilities 2022: -£99,076 Total liabilities 2023: -£78,452 Total liabilities 2024: -£137,403 Total liabilities 2025: -£118,405 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,020,278 -£118,405 £901,873 1
2024-03-31 £936,550 -£137,403 £799,147 1
2023-03-31 £734,661 -£78,452
2022-03-31 £649,824 -£99,076
2021-03-31 £528,912 -£59,104 £469,808
2020-03-31 £532,315 -£126,396 £405,919
2019-03-31 £401,049 -£73,828 £327,221
2018-03-31 £435,044 -£208,664 £226,380
2017-03-31 £344,980 -£203,018 £141,962
2016-03-31 £242,374 -£136,088 £106,286
2015-03-31 £199,161 -£97,973 £101,188
2014-03-31 £127,114 -£38,483 £88,631 £105,414
2013-03-31 £79,516 -£45,304 £34,212 £54,388
2012-03-31 £49,780 -£32,672 £17,108 £24,502

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