Odyssey Therapeutics UK Limited
Business and domestic software development · Kettering
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,040,672
Cash
£94,806
Turnover
—
Profit / loss
−£4,534
Current assets
£4,142,767
Creditors < 1 year
—
Equity
£4,040,672
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-10-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,040,672 | £4,045,206 | £3,830,896 | — | — | — | — | — |
| Equity | £4,040,672 | £4,045,206 | £3,830,896 | £3,424,267 | £3,011,247 | £848,905 | £848,905 | £1,118,969 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £852 | £2,898 | £13,877 | — | £5,857 | £4,785 |
| Current assets | £4,142,767 | £4,175,107 | £4,092,327 | £3,783,975 | £3,064,799 | — | £849,350 | £1,121,824 |
| Cash at bank | £94,806 | £123,787 | £270,785 | £534,737 | £2,215,409 | — | £804,528 | £1,088,421 |
| Debtors | £4,047,961 | £4,051,320 | £3,821,542 | £3,249,238 | £849,390 | — | £44,822 | £33,403 |
| Liabilities | ||||||||
| Net current assets | £4,040,672 | £4,045,206 | £3,830,044 | £3,421,369 | £2,997,370 | — | £843,048 | £1,114,184 |
| Assets less current liabilities | £4,040,672 | £4,045,206 | £3,830,896 | £3,424,267 | £3,011,247 | — | £848,905 | £1,118,969 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £488,448 | — | — | — |
| Operating profit | — | — | — | — | −£288,164 | — | — | — |
| Profit before tax | — | — | — | — | −£288,076 | — | — | — |
| Profit / loss | −£4,534 | — | — | — | −£263,243 | — | — | — |
| People | ||||||||
| Average employees | 1 | 3 | 6 | 12 | 11 | — | 10 | 9 |
| Source evidence | 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 chargesNo charges available in our records.