Odin Services Ltd.
Other engineering activities · Seaham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£327,837
Cash
£125,661
Turnover
—
Profit / loss
—
Current assets
£787,352
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £327,837 | £221,110 | £30,663 | £58,812 | £59,479 | £53,204 |
| Equity | — | — | £30,663 | £58,812 | £59,479 | £53,204 |
| Assets | ||||||
| Fixed assets | £411,520 | £287,084 | £155,371 | £152,573 | £11,464 | — |
| Intangible assets | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £411,520 | £287,084 | £155,371 | £152,573 | — | £15,285 |
| Current assets | £787,352 | £681,619 | £278,850 | £164,750 | £172,597 | £96,637 |
| Cash at bank | £125,661 | £200,140 | £156,729 | £43,319 | — | £70,479 |
| Debtors | £621,691 | £441,479 | £97,121 | £92,681 | — | £26,158 |
| Stock | £40,000 | £40,000 | £25,000 | £28,750 | — | — |
| Liabilities | ||||||
| Creditors | £552,212 | £527,029 | — | — | — | — |
| Creditors within one year | — | — | £237,105 | £138,915 | £124,582 | £58,718 |
| Creditors after one year | — | — | £152,688 | £106,277 | £0 | — |
| Provisions | — | — | £13,765 | £13,319 | — | — |
| Net current assets | £235,140 | £154,590 | £41,745 | £25,835 | £48,015 | £37,919 |
| Assets less current liabilities | £646,660 | £441,674 | £197,116 | £178,408 | £59,479 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £456,078 | — |
| Profit / loss | — | — | — | — | £49,909 | — |
| People & pay | ||||||
| Average employees | 15 | 15 | 14 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-04-18
—
OutstandingAll Assets · created 2019-04-18
—
Outstanding