Odonto Dm Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£69,096
Cash
£35,480
Turnover
—
Profit / loss
—
Current assets
£493,757
Creditors < 1 year
£95,647
Equity
£69,096
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £69,096 | £121,727 | £95,129 | £107,147 | £76,931 | £11,499 |
| Equity | £69,096 | £121,727 | £95,129 | £107,147 | £76,931 | £11,499 |
| Assets | ||||||
| Property, plant & equipment | £2,207 | £2,488 | £4,984 | £4,766 | £4,958 | £638 |
| Current assets | £493,757 | £537,146 | £532,685 | £137,008 | £110,490 | £76,279 |
| Cash at bank | £35,480 | £28,304 | £21,865 | £115,709 | £92,060 | £61,184 |
| Debtors | £7,120 | £57,685 | £59,663 | £21,299 | £18,430 | £15,095 |
| Liabilities | ||||||
| Creditors within one year | £95,647 | £84,486 | — | — | — | — |
| Creditors after one year | £330,669 | £332,799 | — | — | — | — |
| Provisions | — | — | £947 | £906 | £942 | £121 |
| Net current assets | £398,110 | £452,660 | £453,915 | £103,287 | £72,915 | £10,982 |
| Assets less current liabilities | £400,317 | £455,148 | £458,899 | £108,053 | £77,873 | £11,620 |
| People | ||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 |
| 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 chargesFixed · created 2026-01-15
—
OutstandingAll Assets · created 2025-07-25
—
Outstanding