Odegon Technologies Limited
Manufacture of other technical and industrial textiles · Stourbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£19,757
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£59,984
Creditors < 1 year
—
Equity
−£19,757
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£19,757 | −£19,799 | −£10,313 | −£10,593 | £7,614 | £2,084 | £8,094 | £10,072 | £4,592 | £7,662 | £10,033 | £15,695 | £11,175 | £10,528 | −£103 | −£8,834 | −£14,932 | −£8,194 |
| Equity | −£19,757 | −£19,799 | −£10,313 | −£10,593 | £7,614 | £2,084 | £8,094 | £10,072 | £4,592 | £7,662 | £10,033 | £15,695 | £11,175 | £10,528 | −£103 | −£8,834 | −£14,932 | −£8,194 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,288 | £10,463 | £10,696 | £11,009 | £11,426 | £11,982 | £11,184 | £11,656 | £10,773 | £11,108 | £11,554 | £12,148 | £10,513 | £10,452 | £10,254 | £645 | £859 | £1,146 |
| Intangible assets | £9,771 | £9,771 | £9,771 | £9,771 | £9,771 | £9,771 | £9,771 | £9,771 | £9,771 | £9,771 | £9,771 | — | — | — | — | — | — | — |
| Property, plant & equipment | £517 | £692 | £925 | £1,238 | £1,655 | £2,211 | £1,413 | £1,885 | £1,002 | £1,337 | £1,783 | £2,377 | £742 | £681 | £483 | £645 | £859 | £1,146 |
| Current assets | £59,984 | £57,745 | £81,067 | £53,000 | £71,348 | £97,034 | £62,199 | £77,497 | £66,388 | £26,710 | £85,771 | £92,938 | £36,230 | £26,719 | £5,007 | £2,787 | £12,542 | £19,227 |
| Cash at bank | £50 | £3,284 | £10,070 | £6,028 | £44,990 | £51,317 | £30,679 | £43,430 | £63,451 | £9,192 | £53,196 | £79,684 | £29,690 | £13,698 | £2,147 | £787 | £1,542 | £4,227 |
| Debtors | £13,584 | £8,761 | £23,547 | £12,472 | £558 | £20,967 | £4,070 | £6,617 | £837 | £8,418 | £21,975 | £4,304 | £1,540 | £7,521 | £360 | £0 | — | — |
| Stock | £46,350 | £45,700 | £47,450 | £34,500 | £25,800 | £24,750 | £27,450 | £27,450 | £2,100 | £9,100 | £10,600 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £88,915 | £35,420 | £21,858 | £15,364 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,785 | £0 | — | — | — |
| Provisions | — | — | — | — | £155 | £0 | £268 | £358 | £190 | £0 | £357 | £476 | £148 | £0 | — | — | — | — |
| Net current assets | −£4,037 | £2,866 | £20,580 | £17,298 | £40,805 | £40,102 | −£2,822 | −£1,226 | −£5,991 | −£3,446 | −£1,164 | £4,023 | £810 | £4,861 | −£10,357 | −£9,479 | −£15,791 | −£9,340 |
| Assets less current liabilities | £6,251 | £13,329 | £31,276 | £28,307 | £52,231 | £52,084 | £8,362 | £10,430 | £4,782 | £7,662 | £10,390 | £16,171 | £11,323 | £15,313 | −£103 | −£8,834 | −£14,932 | −£8,194 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
All Assets · created 2012-03-06 · satisfied 2014-03-26
All monies
Satisfied