ODP LIMITED

Company number 09727111 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £4,355 Total assets 2017: £4,196 Total assets 2018: £5,966 Total assets 2019: £11,753 Total assets 2020: £38,559 Total assets 2021: £30,461 Total assets 2022: £21,807 Total assets 2023: £13,722 Total assets 2024: £2,217 Total assets Net assets 2016: £1,299 Net assets 2017: £4,196 Net assets 2018: £4,787 Net assets 2019: £8,724 Net assets 2020: £18,407 Net assets 2021: £10,523 Net assets 2022: £4,118 Net assets 2023: £2,875 Net assets 2024: -£9,821 Net assets Total liabilities 2016: -£3,056 Total liabilities 2017: £0 Total liabilities 2018: -£1,179 Total liabilities 2019: -£3,029 Total liabilities 2020: -£18,500 Total liabilities 2021: -£18,269 Total liabilities 2022: -£16,224 Total liabilities 2023: -£12,225 Total liabilities 2024: -£9,878 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £2,217 -£9,878 -£9,821 £2,217
2023-08-31 £13,722 -£12,225 £2,875 £8,328
2022-08-31 £21,807 -£16,224 £4,118 £18,850
2021-08-31 £30,461 -£18,269 £10,523 £24,024
2020-08-31 £38,559 -£18,500 £18,407 £18,942
2019-08-31 £11,753 -£3,029 £8,724 £5,435
2018-08-31 £5,966 -£1,179 £4,787 -£2,082
2017-08-31 £4,196 £0 £4,196 £377
2016-08-31 £4,355 -£3,056 £1,299 £3,928

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