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Companies/NI044180

Odcs Limited

Engineering related scientific and technical consulting activities · Dungannon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£307,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,400
Creditors < 1 year
£33,046
Equity
£307,601
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£307,601£236,176£242,625£293,739£334,728£304,011£312,462£281,211£260,938£274,652£226,415
Equity£307,601£236,176£242,625£293,739£334,728£304,011£312,462£281,211£260,938£274,652£226,415
Assets
Fixed assets£64,518£61,770£19,806£23,301£21,996£25,878£30,444£35,817£42,138£49,575£58,323
Property, plant & equipment——————————£58,323
Current assets£300,400£229,374£238,376£288,268£333,237£299,615£305,796£268,540£223,852£247,337£183,474
Cash at bank——————————£158,319
Debtors——————————£25,155
Liabilities
Creditors within one year£33,046£23,058£15,557—£20,505£21,482£23,778—£5,052£22,260£15,382
Creditors after one year£24,271£31,910£0£17,830———£23,146———
Net current assets£267,354£206,316£222,819£288,268£312,732£278,133£282,018£268,540£218,800£225,077£168,092
Assets less current liabilities£331,872£268,086£242,625£311,569£334,728£304,011£312,462£304,357£260,938£274,652£226,415
People
Average employees——111111———
Source evidenceView 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

0 outstanding charges

No charges available in our records.