ODYSSEY INTERACTIVE LIMITED

Company number 03275461 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,958,552 Total assets 2017: £4,868,382 Total assets 2018: £7,452,163 Total assets 2019: £11,768,501 Total assets 2020: £7,637,298 Total assets 2021: £11,332,144 Total assets 2022: £21,483,430 Total assets 2023: £19,330,719 Total assets 2024: £27,806,924 Total assets Net assets 2016: £277,540 Net assets 2017: £692,800 Net assets 2018: £3,117,980 Net assets 2019: £6,639,125 Net assets 2020: £2,194,161 Net assets 2021: £4,505,358 Net assets 2022: £11,479,015 Net assets 2023: £6,953,139 Net assets 2024: £14,771,287 Net assets Total liabilities 2016: -£4,129,026 Total liabilities 2017: -£4,633,434 Total liabilities 2018: -£4,763,746 Total liabilities 2019: -£5,080,339 Total liabilities 2020: -£5,364,740 Total liabilities 2021: -£6,757,553 Total liabilities 2022: -£9,914,101 Total liabilities 2023: -£12,278,514 Total liabilities 2024: -£12,947,123 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 134 2024: 136

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £27,806,924 -£12,947,123 £14,771,287 £7,906,859 £10,818,148 136
2023-12-31 £19,330,719 -£12,278,514 £6,953,139 £7,466,578 £7,474,124 134
2022-12-31 £21,483,430 -£9,914,101 £11,479,015 £10,555,736
2021-12-31 £11,332,144 -£6,757,553 £4,505,358 £881,968
2020-12-31 £7,637,298 -£5,364,740 £2,194,161 £662,960 £11,859,255
2019-12-31 £11,768,501 -£5,080,339 £6,639,125 £3,689,896
2018-12-31 £7,452,163 -£4,763,746 £3,117,980 £2,556,596
2017-12-31 £4,868,382 -£4,633,434 £692,800 £1,629,325
2016-12-31 £3,958,552 -£4,129,026 £277,540 £951,393

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

Profit & loss 2024-12-31

Administrative expenses
£7,127,054
Wages & salaries
£7,015,359
Profit for the year
£10,818,148
Dividends paid
£3,000,000
Average employees
136

Debt & working capital 2024-12-31

Owed by customers
£2,719,717
Owed to suppliers
£696,462