ODOX LTD

Company number 07637498 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,888 Total assets 2017: £12,740 Total assets 2018: £22,628 Total assets 2019: £26,891 Total assets 2020: £39,190 Total assets 2021: £44,590 Total assets 2022: £108,086 Total assets 2023: £760,253 Total assets 2024: £475,691 Total assets 2025: £484,294 Total assets Net assets 2016: -£29,700 Net assets 2017: -£29,477 Net assets 2018: -£22,525 Net assets 2019: -£17,911 Net assets 2020: -£19,178 Net assets 2021: -£16,104 Net assets 2022: -£4,147 Net assets 2023: £6,222 Net assets 2024: -£75,508 Net assets 2025: -£84,611 Net assets Total liabilities 2016: -£44,417 Total liabilities 2017: -£44,537 Total liabilities 2018: -£47,055 Total liabilities 2019: -£46,362 Total liabilities 2020: -£59,647 Total liabilities 2021: -£61,743 Total liabilities 2022: -£113,093 Total liabilities 2023: -£754,031 Total liabilities 2024: -£551,199 Total liabilities 2025: -£568,905 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £484,294 -£568,905 -£84,611 £1,756 2
2024-05-31 £475,691 -£551,199 -£75,508 -£5,678 2
2023-05-31 £760,253 -£754,031 £6,222 £3,881
2022-05-31 £108,086 -£113,093 -£4,147 £38,891
2021-05-31 £44,590 -£61,743 -£16,104 £5,824
2020-05-31 £39,190 -£59,647 -£19,178 £424
2019-05-31 £26,891 -£46,362 -£17,911 £449
2018-05-31 £22,628 -£47,055 -£22,525 £421
2017-05-31 £12,740 -£44,537 -£29,477 £25,950
2016-05-31 £11,888 -£44,417 -£29,700 £2,550
2015-05-31 £13,692 £14,168 -£10,013
2014-05-31 £32,582 -£17,653 -£13,151
2013-05-31 £11,175 -£16,030 -£21,784
2012-05-31 £283 -£13,012 -£11,481 £183

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£13,172
Owed by customers
£481,977
Owed to suppliers
£507,603