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Companies/03275461

Odyssey Interactive Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees1.271.36134—93101———77
Source evidenceView 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 charges
All Assets · created 2026-03-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-09-26 · satisfied 2019-01-07
All monies
Satisfied
All Assets · created 2011-03-24 · satisfied 2011-11-03
All monies
Satisfied
All Assets · created 2010-04-20 · satisfied 2011-11-03
All monies
Satisfied