Odyssey Interactive Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,662,690
Cash
£6,592,231
Turnover
—
Profit / loss
£12,014,718
Current assets
£19,532,173
Creditors < 1 year
£15,261,222
Equity
£15,662,690
Average employees
1.27
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,662,690 | £14,771,287 | £6,953,139 | — | £4,505,358 | £2,194,161 | — | — | — | £277,540 |
| Equity | £15,662,690 | £14,771,287 | £6,953,139 | — | £4,505,358 | £2,194,161 | £6,639,125 | £3,117,980 | £692,800 | £277,540 |
| Assets | ||||||||||
| Fixed assets | £11,685,597 | £10,178,211 | £8,097,431 | — | £3,509,233 | £3,028,487 | — | — | — | £323,314 |
| Property, plant & equipment | £579,941 | £626,464 | £721,163 | — | £798,839 | £889,625 | — | — | — | £246,891 |
| Current assets | £19,532,173 | £17,628,713 | £11,233,288 | — | £7,822,911 | £4,608,811 | — | — | — | £3,635,238 |
| Cash at bank | £6,592,231 | £7,906,859 | £7,466,578 | — | £881,968 | £662,960 | — | — | — | £951,393 |
| Debtors | — | — | £3,766,710 | — | £6,940,943 | £3,945,851 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,261,222 | £12,947,123 | £12,278,514 | — | £6,757,553 | £5,364,740 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£448,014 |
| Net current assets | £4,270,951 | £4,681,590 | −£1,045,226 | — | £1,065,358 | −£755,929 | — | — | — | −£493,788 |
| Assets less current liabilities | £15,956,548 | £14,859,801 | £7,052,205 | — | £4,574,591 | £2,272,558 | — | — | — | −£170,474 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £11,859,255 | — | — | — | £4,960,421 |
| Gross profit | — | — | — | — | — | £7,934,217 | — | — | — | £1,625,908 |
| Operating profit | — | — | — | — | — | £4,836,526 | — | — | — | −£1,001,165 |
| Profit before tax | £15,092,057 | £12,730,422 | £8,826,588 | — | £6,596,167 | £4,841,026 | — | — | — | −£1,013,846 |
| Profit / loss | £12,014,718 | £10,818,148 | £7,474,124 | — | — | £4,555,036 | — | — | — | −£512,556 |
| People | ||||||||||
| Average employees | 1.27 | 1.36 | 134 | — | 93 | 101 | — | — | — | 77 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-09-26 · satisfied 2019-01-07
All monies
SatisfiedAll Assets · created 2011-03-24 · satisfied 2011-11-03
All monies
SatisfiedAll Assets · created 2010-04-20 · satisfied 2011-11-03
All monies
Satisfied