ODYSSEY DEVELOPMENTS (UK) LIMITED
Company number 06189922 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,453,214 | -£363,156 | £2,062,065 | £1,102,018 | — | — | 1 |
| 2024-03-31 | £2,833,289 | -£568,498 | £2,032,272 | £1,656,058 | — | — | 1 |
| 2023-03-31 | £3,334,229 | -£965,921 | £1,929,174 | £1,021,297 | — | — | |
| 2022-03-31 | £3,953,723 | -£2,510,612 | £1,196,532 | £7,416 | — | — | |
| 2021-03-31 | £3,268,050 | -£1,910,439 | £1,178,705 | £407,082 | — | — | |
| 2020-03-31 | £2,355,085 | -£970,404 | £1,163,973 | £11,618 | — | — | |
| 2019-03-31 | £2,331,408 | -£1,002,908 | £1,142,114 | — | — | — | |
| 2018-03-31 | £2,358,756 | -£1,035,412 | £1,133,790 | £62,515 | — | — | |
| 2017-03-31 | £2,343,522 | -£870,000 | £1,131,213 | £987,735 | — | — | |
| 2016-03-31 | £1,856,623 | -£721,861 | £1,134,762 | £613,075 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £363,156
- Owed by customers
- £2,162
- Owed to suppliers
- £4,781