ODEL (IRL) LIMITED

Company number NI053227 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,610 Total assets 2017: £82,731 Total assets 2018: £72,400 Total assets 2019: £69,777 Total assets 2020: £56,792 Total assets 2021: £80,939 Total assets 2022: £48,910 Total assets 2023: £51,164 Total assets 2024: £45,989 Total assets 2025: £39,144 Total assets Net assets 2016: £22,669 Net assets 2017: £3,426 Net assets 2018: £8,168 Net assets 2019: £5,548 Net assets 2020: £5,636 Net assets 2021: £3,192 Net assets 2022: £697 Net assets 2023: £2,116 Net assets 2024: £2,251 Net assets 2025: £37 Net assets Total liabilities 2016: -£79,383 Total liabilities 2017: -£91,137 Total liabilities 2018: -£72,881 Total liabilities 2019: -£70,716 Total liabilities 2020: -£55,098 Total liabilities 2021: -£59,380 Total liabilities 2022: -£30,811 Total liabilities 2023: -£34,061 Total liabilities 2024: -£31,169 Total liabilities 2025: -£29,008 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 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £39,144 -£29,008 £37 £11,742 0
2024-01-31 £45,989 -£31,169 £2,251 0
2023-01-31 £51,164 -£34,061 £2,116 £3,889
2022-01-31 £48,910 -£30,811 £697 £18,314
2021-01-31 £80,939 -£59,380 £3,192 £41,214
2020-01-31 £56,792 -£55,098 £5,636 £3,179
2019-01-31 £69,777 -£70,716 £5,548 £10,079
2018-01-31 £72,400 -£72,881 £8,168 £15,298
2017-01-31 £82,731 -£91,137 £3,426 £5,274
2016-01-31 £86,610 -£79,383 £22,669 £12,713
2015-01-31 £119,367 -£52,031 £67,336 £29,753
2014-01-31 £128,500 -£32,987 £95,513 £2,620
2013-01-31 £149,544 -£24,483 £125,061 £34,378
2012-01-31 £162,854 -£16,812 £146,042 £54,782

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

Debt & working capital 2025-01-31

Owed by customers
£13,466
Owed to suppliers
£21,012