ODORE LIMITED
Company number 10726054 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,128,798 | -£544,655 | £2,581,956 | £926,366 | — | — | 9 |
| 2024-09-30 | £3,537,474 | -£579,258 | £2,954,968 | £1,495,301 | — | — | 14 |
| 2023-09-30 | £4,935,261 | -£645,508 | £4,278,231 | £3,056,015 | — | — | |
| 2022-09-30 | £1,769,035 | -£449,919 | £1,303,532 | £508,143 | — | — | |
| 2021-09-30 | £426,828 | -£52,078 | £354,916 | £110,011 | — | — | |
| 2021-03-31 | £627,750 | -£66,635 | £539,865 | £409,724 | — | — | |
| 2020-03-31 | £117,064 | -£43,781 | £73,283 | £70 | — | — | |
| 2019-09-30 | £20,261 | -£9,490 | £10,771 | — | — | — | |
| 2018-09-30 | £1,530 | -£48,736 | -£47,206 | £577 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £389,672
- Owed to suppliers
- £169,576