Odyssey Media Group Limited
Advertising agencies · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£240,800
Cash
£342,189
Turnover
—
Profit / loss
—
Current assets
£487,702
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £240,800 | £217,780 | £188,872 | £130,894 | £84,596 | £76,015 | — | — | — |
| Equity | — | — | — | — | £84,596 | £76,015 | £98,879 | £50,490 | £13,255 |
| Assets | |||||||||
| Fixed assets | £53,035 | £79,135 | £104,280 | £1,988 | — | — | — | — | — |
| Property, plant & equipment | £53,035 | £79,135 | £104,280 | £1,988 | £3,077 | £2,208 | £3,583 | £4,960 | — |
| Current assets | £487,702 | £496,190 | £391,023 | £376,548 | £256,800 | £167,874 | £192,809 | £196,441 | £80,712 |
| Cash at bank | £342,189 | £404,590 | £361,268 | £350,534 | £237,622 | £79,638 | £58,488 | £48,843 | £67,877 |
| Debtors | £145,513 | £91,600 | £29,755 | £26,014 | £19,178 | £88,236 | £63,990 | £106,571 | £12,835 |
| Stock | — | — | — | — | — | — | £70,331 | £41,027 | — |
| Liabilities | |||||||||
| Creditors | £225,004 | £243,677 | £174,799 | £210,371 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £125,281 | £94,067 | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — |
| Net current assets | £262,698 | £252,513 | £216,224 | £166,177 | £131,519 | £73,807 | £95,296 | £45,530 | £13,255 |
| Assets less current liabilities | £315,733 | £331,648 | £320,504 | £168,165 | £134,596 | £76,015 | £98,879 | £50,490 | £13,255 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 4 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-19
—
Outstanding