Odiliaclark Ltd
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£17,334
Cash
£10,134
Turnover
—
Profit / loss
—
Current assets
£232,415
Creditors < 1 year
—
Equity
−£17,334
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£17,334 | −£21,078 | −£37,889 | −£43,092 | −£53,172 | −£50,526 | −£33,334 |
| Equity | −£17,334 | −£21,078 | −£37,889 | −£43,092 | −£53,172 | −£50,526 | −£33,334 |
| Assets | |||||||
| Fixed assets | £23,671 | £42,713 | £47,784 | £32,548 | £4,076 | — | — |
| Intangible assets | £21,150 | £24,150 | £27,150 | £14,100 | £0 | — | — |
| Property, plant & equipment | £1,682 | £3,488 | £5,559 | £3,373 | £4,076 | £797 | £1,196 |
| Current assets | £232,415 | £121,164 | £131,317 | £112,988 | £32,664 | £3,039 | £8,864 |
| Cash at bank | £10,134 | £13,643 | £8,881 | £23,870 | £3,065 | £2,709 | £7,250 |
| Debtors | £182,784 | £71,043 | £65,349 | £61,379 | £21,209 | £330 | £1,614 |
| Stock | £39,497 | £36,478 | £57,087 | £27,739 | £8,390 | £0 | — |
| Liabilities | |||||||
| Net current assets | −£41,005 | −£59,343 | −£71,202 | −£52,647 | −£26,539 | −£11,323 | −£34,530 |
| Assets less current liabilities | −£17,334 | −£16,630 | −£23,418 | −£20,099 | −£22,463 | −£10,526 | −£33,334 |
| People | |||||||
| Average employees | 7 | 10 | 10 | 6 | 2 | 2 | 2 |
| 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 chargesNo charges available in our records.