Odyssey Enterprises Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£70,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,215
Creditors < 1 year
£1,055
Equity
£70,312
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £70,312 | £69,698 | £52,659 | £81,467 | £97,031 | £76,823 | £113,515 | £6,721 | £40,288 | £39,747 | £23,548 | £3,394 | £1,684 | −£10,680 | −£11,331 | −£12,185 | −£12,757 | −£16,348 | −£23,332 |
| Equity | £70,312 | £69,698 | £52,659 | £81,467 | £97,031 | £76,823 | £113,515 | £6,721 | £40,288 | £39,747 | £23,548 | £3,394 | £1,684 | −£10,680 | −£11,331 | −£12,185 | −£12,757 | −£16,348 | −£23,332 |
| Assets | |||||||||||||||||||
| Fixed assets | £17,404 | £19,657 | £20,421 | £16,693 | £14,193 | £15,870 | £14,878 | £11,621 | £13,921 | £16,874 | £13,299 | £11,239 | £15,561 | £18,061 | £4,606 | £6,606 | £3,948 | £1,766 | £460 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £13,921 | — | — | — | £15,561 | £18,061 | £4,606 | £6,606 | £3,948 | £1,766 | £460 |
| Current assets | £62,215 | £58,811 | £43,778 | £107,651 | £138,585 | £124,704 | £200,012 | £177,418 | £156,315 | £82,889 | £53,659 | £45,431 | £46,334 | £17,710 | £23,708 | £9,100 | £12,461 | £7,785 | £8,926 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,000 | — | — | — | £3,362 | £1,066 | £1,956 | £9,100 | £5,414 | — | £1,216 |
| Debtors | — | — | — | — | — | — | — | — | £153,315 | — | — | — | £42,972 | £16,644 | £21,752 | — | £7,047 | £7,785 | £7,710 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,055 | £570 | £240 | £357 | £275 | £3,751 | £23,375 | £18,900 | £22,000 | £17,800 | £8,411 | £10,277 | £8,247 | £1,352 | £3,944 | £3,202 | £4,477 | — | — |
| Creditors after one year | £2,252 | £3,200 | £6,300 | £32,520 | £45,472 | £50,000 | £48,000 | £143,418 | £92,948 | £32,216 | £25,000 | £55,000 | £51,964 | £45,099 | £35,701 | £24,689 | £24,689 | — | — |
| Provisions | £6,000 | £5,000 | £5,000 | £10,000 | £10,000 | £10,000 | £30,000 | £20,000 | £15,000 | £10,000 | £10,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £61,160 | £58,241 | £43,538 | £107,294 | £138,310 | £120,953 | £176,637 | £158,518 | £134,315 | £65,089 | £45,248 | £47,154 | £38,087 | £16,358 | £19,764 | £5,898 | £7,984 | £6,575 | £897 |
| Assets less current liabilities | £78,564 | £77,898 | £63,959 | £123,987 | £152,503 | £136,823 | £191,515 | £170,139 | £148,236 | £81,963 | £58,548 | £58,394 | £53,648 | £34,419 | £24,370 | £12,504 | £11,932 | £8,341 | £1,357 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | £215,946 | £158,902 | — | — | £239,992 | £573,416 | £681,905 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £4,595 | £3,950 | — | — | £859 | £10,264 | £6,720 | — | — | — | — | — | — | £2,285 | £4,009 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-04 · satisfied 2014-06-19
All monies
Satisfied