ODEON DESIGN LIMITED

Company number 02643886 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £91,715 Total assets 2016: £77,288 Total assets 2017: £80,003 Total assets 2018: £80,619 Total assets 2019: £76,167 Total assets 2020: £133,720 Total assets 2021: £129,824 Total assets 2022: £81,675 Total assets 2023: £62,015 Total assets 2024: £36,844 Total assets Net assets 2015: £31,567 Net assets 2016: £26,914 Net assets 2017: £35,708 Net assets 2018: £41,110 Net assets 2019: £31,915 Net assets 2020: £44,329 Net assets 2021: £43,057 Net assets 2022: -£14,579 Net assets 2023: £14,455 Net assets 2024: £5,978 Net assets Total liabilities 2015: -£60,148 Total liabilities 2016: -£38,793 Total liabilities 2017: -£42,095 Total liabilities 2018: -£42,187 Total liabilities 2019: -£46,515 Total liabilities 2020: -£62,067 Total liabilities 2021: -£56,860 Total liabilities 2022: -£77,998 Total liabilities 2023: -£27,268 Total liabilities 2024: -£17,100 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £36,844 -£17,100 £5,978 2
2023-09-30 £62,015 -£27,268 £14,455 2
2022-09-30 £81,675 -£77,998 -£14,579
2021-09-30 £129,824 -£56,860 £43,057
2020-09-30 £133,720 -£62,067 £44,329
2019-09-30 £76,167 -£46,515 £31,915
2018-09-30 £80,619 -£42,187 £41,110
2017-09-30 £80,003 -£42,095 £35,708
2016-09-30 £77,288 -£38,793 £26,914
2015-09-30 £91,715 -£60,148 £31,567 £14,538
2014-09-30 £84,554 -£64,187 £20,367 £819
2013-09-30 £86,662 -£72,471 £14,191 £3,428
2012-09-30 £91,347 -£79,980 £11,367 £7,497
2011-09-30 £97,158 -£83,790 £13,368 £8,351

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