ODESA LIMITED

Company number 04890880 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £360,348 Total assets 2019: £193,229 Total assets 2020: £229,350 Total assets 2021: £296,793 Total assets 2022: £344,972 Total assets 2023: £148,183 Total assets 2024: £139,398 Total assets Net assets 2018: £283,588 Net assets 2019: £60,067 Net assets 2020: £154,145 Net assets 2021: £207,721 Net assets 2022: £249,566 Net assets 2023: £102,284 Net assets 2024: £97,643 Net assets Total liabilities 2018: -£82,222 Total liabilities 2019: -£137,179 Total liabilities 2020: -£94,393 Total liabilities 2021: -£102,099 Total liabilities 2022: -£117,084 Total liabilities 2023: -£57,609 Total liabilities 2024: -£64,193 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 37 2024: 33

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £139,398 -£64,193 £97,643 £55,582 33
2023-09-30 £148,183 -£57,609 £102,284 £52,475 37
2022-09-30 £344,972 -£117,084 £249,566 £157,229
2021-09-30 £296,793 -£102,099 £207,721 £164,270
2020-09-30 £229,350 -£94,393 £154,145 £82,745
2019-09-30 £193,229 -£137,179 £60,067 £80,711
2018-09-30 £360,348 -£82,222 £283,588 £286,201

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

Debt & working capital 2024-09-30

Owed by customers
£81,487