Odysea Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£13,567,997
Cash
£5,926,313
Turnover
—
Profit / loss
£2,115,921
Current assets
£18,577,155
Creditors < 1 year
£5,443,911
Equity
£13,567,997
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,567,997 | £11,452,076 | — | — | £6,694,616 | £5,398,488 | — |
| Equity | £13,567,997 | £11,452,076 | — | £7,957,016 | — | — | — |
| Assets | |||||||
| Fixed assets | £509,805 | £405,041 | — | — | £345,176 | £115,253 | — |
| Property, plant & equipment | £367,592 | £262,828 | — | — | £203,731 | £76,240 | £77,556 |
| Current assets | £18,577,155 | £14,775,906 | — | — | £10,166,044 | £7,762,105 | £7,676,602 |
| Cash at bank | £5,926,313 | £3,893,213 | — | — | £2,190,814 | £2,377,900 | £1,894,037 |
| Debtors | £7,273,600 | £6,616,023 | — | — | £3,908,412 | £3,058,974 | £2,979,938 |
| Stock | — | — | — | — | £4,066,818 | £2,325,231 | £2,802,627 |
| Liabilities | |||||||
| Creditors within one year | £5,443,911 | £3,673,120 | — | — | — | — | — |
| Net current assets | £13,133,244 | £11,102,786 | — | — | £6,374,033 | £5,293,162 | £4,698,660 |
| Assets less current liabilities | £13,643,049 | £11,507,827 | — | — | £6,719,209 | £5,408,415 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £21,500,659 | — | — |
| Profit before tax | £2,827,381 | £2,722,639 | — | — | — | — | — |
| Profit / loss | £2,115,921 | £2,063,293 | — | — | £1,336,128 | £608,261 | £524,706 |
| People & pay | |||||||
| Average employees | 40 | 36 | — | — | 27 | 24 | 22 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-10-27 · satisfied 2023-09-04
—
Satisfied