ODESSEY SERVICES LIMITED

Company number 06940348 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £376,174 Total assets 2017: £416,716 Total assets 2018: £463,712 Total assets 2019: £515,582 Total assets 2020: £533,243 Total assets 2021: £578,251 Total assets 2022: £564,461 Total assets 2023: £550,427 Total assets 2024: £545,001 Total assets 2025: £535,570 Total assets Net assets 2020: £501,805 Net assets 2021: £531,907 Net assets 2022: £528,804 Net assets 2023: £524,975 Net assets 2024: £527,201 Net assets 2025: £524,288 Net assets Total liabilities 2016: -£36,062 Total liabilities 2017: -£34,082 Total liabilities 2018: -£33,890 Total liabilities 2019: -£33,227 Total liabilities 2020: -£32,498 Total liabilities 2021: -£30,000 Total liabilities 2022: -£29,500 Total liabilities 2023: -£18,156 Total liabilities 2024: -£10,608 Total liabilities 2025: -£8,031 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 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £535,570 -£8,031 £524,288 £10 0
2024-06-30 £545,001 -£10,608 £527,201 £1 0
2023-06-30 £550,427 -£18,156 £524,975 £110
2022-06-30 £564,461 -£29,500 £528,804 £584
2021-06-30 £578,251 -£30,000 £531,907 £123
2020-06-30 £533,243 -£32,498 £501,805 £15,033
2019-06-30 £515,582 -£33,227 £2,383
2018-06-30 £463,712 -£33,890 £14,347
2017-06-30 £416,716 -£34,082 £2,642
2016-06-30 £376,174 -£36,062 £2,518

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,000