Odin Recruitment Group Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,297
Cash
£104,043
Turnover
—
Profit / loss
—
Current assets
£516,332
Creditors < 1 year
—
Equity
£54,297
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3116 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,297 | £52,411 | £72,872 | £99,976 | £76,538 | £25,384 | £31,610 | £24,363 | £38,380 |
| Equity | £54,297 | £52,411 | £72,872 | £99,976 | £76,538 | £25,384 | £31,610 | £24,363 | £38,380 |
| Assets | |||||||||
| Fixed assets | £4,650 | £7,885 | £8,280 | £11,443 | £6,949 | £11,210 | £13,512 | £15,814 | £1,275 |
| Intangible assets | £3,005 | £5,215 | £4,206 | £5,913 | £0 | — | — | — | — |
| Property, plant & equipment | £1,645 | £2,670 | £4,074 | £5,530 | £6,949 | £3,710 | £6,012 | £8,314 | £1,275 |
| Current assets | £516,332 | £436,726 | £466,894 | £573,377 | £104,481 | £50,895 | £44,888 | £74,976 | £80,949 |
| Cash at bank | £104,043 | £91,617 | £90,796 | £108,467 | £53,710 | £21,837 | £16,188 | £67,241 | £63,535 |
| Debtors | £412,289 | £345,109 | £376,098 | £464,910 | £50,771 | £29,058 | £28,700 | £7,735 | £17,414 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £36,721 | £26,790 | £66,427 | £43,844 |
| Provisions | £3,732 | £1,686 | £1,019 | £1,051 | £0 | — | — | — | — |
| Net current assets | £59,852 | £57,557 | £87,167 | £120,009 | £69,589 | £14,174 | £18,098 | £8,549 | £37,105 |
| Assets less current liabilities | £64,502 | £65,442 | £95,447 | £131,452 | £76,538 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 9 | 11 | 11 | 10 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-12-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-03 · satisfied 2018-10-20
—
SatisfiedAll Assets · created 2017-01-09 · satisfied 2018-12-07
—
Satisfied