Oddbox Delivery Ltd

Other food services · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£4,914,017

Cash

£2,613,984

Turnover

£27,680,131

Profit / loss

−£1,787,392

Current assets

£3,916,572

Creditors < 1 year

£2,168,713

Equity

−£4,914,017

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · unknown	2022-07-01GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	−£4,914,017	−£3,126,625	−£1,755,824	−£1,755,824	—	£1,894,749	—	£2,755,485	—	£2,216,291	£196,570	−£12,509	£12,486	£1,412
Equity	−£4,914,017	−£3,126,625	−£1,755,824	−£1,755,824	£1,894,749	£1,894,749	£2,755,485	£2,755,485	£2,216,291	£2,216,291	£196,570	−£12,509	£12,486	£1,412
Assets
Fixed assets	£2,458,434	£2,336,917	—	£1,703,218	—	£1,191,400	—	£301,586	—	£68,129	£18,819	£5,025	£0	—
Intangible assets	£2,066,137	£1,923,153	—	£1,531,680	—	£854,477	—	£177,652	—	£0	—	—	—	—
Property, plant & equipment	£392,297	£413,764	—	£171,538	—	£336,923	—	£123,934	—	£68,129	£18,819	—	—	—
Current assets	£3,916,572	£4,962,352	—	£6,626,292	—	£5,106,896	—	£4,595,796	—	£3,925,762	£443,324	£114,234	£19,725	£3,104
Cash at bank	£2,613,984	£3,439,382	£4,551,963	£4,551,963	—	£3,567,623	—	£3,829,070	—	£2,990,136	£242,285	—	—	—
Stock	£283,056	£186,399	—	£201,372	—	£182,274	—	£147,780	—	£154,952	£3,053	—	—	—
Liabilities
Creditors within one year	£2,168,713	£2,010,214	—	£2,322,987	—	£4,017,861	—	£2,138,355	—	£1,761,606	£263,698	£135,214	£7,339	£1,792
Creditors after one year	£8,939,879	£8,235,249	—	£7,581,916	—	£205,963	—	£0	—	—	—	—	£0	—
Provisions	−£180,431	−£180,431	—	−£180,431	—	−£179,723	—	−£3,542	—	−£15,994	—	—	£0	—
Net current assets	£1,747,859	£2,952,138	—	£4,303,305	—	£1,089,035	—	£2,457,441	—	£2,164,156	£179,626	−£17,636	£12,386	£1,312
Assets less current liabilities	£4,206,293	£5,289,055	—	£6,006,523	—	£2,280,435	—	£2,759,027	—	£2,232,285	—	−£12,509	£12,486	£1,412
Profit & loss
Turnover	£27,680,131	£27,428,820	—	£29,687,046	—	£32,175,079	—	£29,692,228	—	—	—	—	—	—
Gross profit	£12,982,685	£13,275,040	—	£13,675,521	—	£15,083,861	—	£14,514,369	—	—	—	—	—	—
Operating profit	−£1,449,860	−£729,492	—	−£3,281,311	—	−£4,780,570	—	£539,233	—	—	—	—	—	—
Profit before tax	−£2,136,877	−£1,371,158	—	−£3,650,573	—	−£4,820,258	—	£539,194	—	—	—	—	—	—
Profit / loss	−£1,787,392	−£1,371,158	—	−£3,650,573	—	−£4,820,258	—	£539,194	—	—	—	—	—	—
People
Average employees	59	58	—	83	—	89	—	56	—	23	9	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Wtb Spv No 3 Limited

All Assets · created 2022-06-17 · satisfied 2024-12-10

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Satisfied