ODWALLA LIMITED

Company number 09559348 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2015 2016 2017 2018 2023 2024 2025 Total assets 2016: £0 Total assets 2023: £15 Total assets Net assets 2015: £15 Net assets 2016: -£255,826 Net assets 2023: -£721,656 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£255,841 Total liabilities 2017: -£319,223 Total liabilities 2018: -£365,100 Total liabilities 2023: -£721,671 Total liabilities 2024: -£1,061,173 Total liabilities 2025: -£1,212,140 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,212,140 £15 -£150,967 0
2024-03-31 -£1,061,173 £15 -£339,502
2023-03-31 £15 -£721,671 -£721,656 £0
2018-04-05 -£365,100
2017-04-05 -£319,223
2016-04-05 £0 -£255,841 -£255,826 £0
2015-09-30 £0 £15 £0

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

Profit & loss 2025-03-31

Operating profit
-£150,967
Profit for the year
-£150,967
Average employees
0