ODRO LTD

Company number SC415532 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2023 2023 2024 Total assets 2015: £28,718 Total assets 2018: £219,144 Total assets 2019: £345,147 Total assets 2020: £665,912 Total assets 2021: £1,098,357 Total assets 2023: £2,371,190 Total assets 2023: £2,027,855 Total assets 2024: £2,196,776 Total assets Net assets 2015: -£39,576 Net assets 2017: £55,115 Net assets 2018: £63,809 Net assets 2019: £137,463 Net assets 2020: £212,849 Net assets 2021: £134,323 Net assets 2023: £558,541 Net assets 2023: £355,736 Net assets 2024: £701,384 Net assets Total liabilities 2015: -£68,294 Total liabilities 2016: -£71,016 Total liabilities 2017: -£61,817 Total liabilities 2018: -£124,809 Total liabilities 2019: -£161,173 Total liabilities 2020: -£356,623 Total liabilities 2021: -£588,003 Total liabilities 2023: -£1,585,796 Total liabilities 2023: -£1,587,337 Total liabilities 2024: -£1,392,515 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 38 2024: 24

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,196,776 -£1,392,515 £701,384 £1,416,057 24
2023-12-31 £2,027,855 -£1,587,337 £355,736 £1,082,265 38
2023-01-31 £2,371,190 -£1,585,796 £558,541 £1,469,799
2021-01-31 £1,098,357 -£588,003 £134,323 £390,396
2020-01-31 £665,912 -£356,623 £212,849 £172,641
2019-01-31 £345,147 -£161,173 £137,463
2018-01-31 £219,144 -£124,809 £63,809
2017-01-31 -£61,817 £55,115 £40,657
2016-01-31 -£71,016 £7,044
2015-01-31 £28,718 -£68,294 -£39,576 £56
2014-01-31 £30,224 -£60,959 -£30,735 £192
2013-01-31 £2

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