Odiliaclark Ltd

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£17,334

Cash

£10,134

Turnover

—

Profit / loss

—

Current assets

£232,415

Creditors < 1 year

—

Equity

−£17,334

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-319 months	2020-11-3012 months	2019-11-3012 months
Balance sheet
Net assets	−£17,334	−£21,078	−£37,889	−£43,092	−£53,172	−£50,526	−£33,334
Equity	−£17,334	−£21,078	−£37,889	−£43,092	−£53,172	−£50,526	−£33,334
Assets
Fixed assets	£23,671	£42,713	£47,784	£32,548	£4,076	—	—
Intangible assets	£21,150	£24,150	£27,150	£14,100	£0	—	—
Property, plant & equipment	£1,682	£3,488	£5,559	£3,373	£4,076	£797	£1,196
Current assets	£232,415	£121,164	£131,317	£112,988	£32,664	£3,039	£8,864
Cash at bank	£10,134	£13,643	£8,881	£23,870	£3,065	£2,709	£7,250
Debtors	£182,784	£71,043	£65,349	£61,379	£21,209	£330	£1,614
Stock	£39,497	£36,478	£57,087	£27,739	£8,390	£0	—
Liabilities
Net current assets	−£41,005	−£59,343	−£71,202	−£52,647	−£26,539	−£11,323	−£34,530
Assets less current liabilities	−£17,334	−£16,630	−£23,418	−£20,099	−£22,463	−£10,526	−£33,334
People & pay
Average employees	7	10	10	6	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.