ODESSEY LIMITED
Company number 02025360 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £368,279 | -£103,863 | £280,398 | £259,560 | — | — | 8 |
| 2024-10-31 | £337,304 | -£108,468 | £258,982 | £209,819 | — | — | 5 |
| 2023-10-31 | £312,915 | -£116,240 | £231,881 | £176,028 | — | — | |
| 2022-10-31 | £411,614 | -£135,998 | £285,324 | £287,419 | — | — | |
| 2021-10-31 | £394,435 | -£123,833 | £257,011 | — | — | — | |
| 2020-10-31 | £397,728 | -£121,578 | £294,818 | — | — | — | |
| 2019-10-31 | £402,640 | -£87,690 | £314,065 | — | — | — | |
| 2018-10-31 | £354,728 | -£75,450 | £280,703 | — | — | — | |
| 2017-10-31 | £320,051 | -£76,848 | £246,120 | — | — | — | |
| 2016-10-31 | £299,996 | -£69,742 | £231,697 | — | — | — | |
| 2015-10-31 | £373,306 | -£96,199 | £277,107 | £241,818 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £62,353
- Owed to suppliers
- £92,073