Odyssey Knebworth Limited

Other human health activities · Stevenage

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,566,270

Cash

£130,268

Turnover

—

Profit / loss

—

Current assets

£1,387,455

Creditors < 1 year

—

Equity

£4,566,270

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-06-30	2022-06-30	2021-06-30
Balance sheet
Net assets	£4,566,270	£4,265,603	£3,974,925	£4,050,814	−£14,633
Equity	£4,566,270	£4,265,603	£3,974,925	£4,050,814	−£14,633
Assets
Property, plant & equipment	£4,735,459	£4,376,700	£4,162,822	£4,069,751	£6,854,374
Current assets	£1,387,455	£1,079,309	£778,591	£882,955	£267,974
Cash at bank	£130,268	£133,750	£530,737	£262,218	£104,065
Debtors	£1,128,749	£835,028	£138,061	£524,920	£88,902
Stock	£128,438	£110,531	£109,793	£95,817	£75,007
Liabilities
Net current assets	£104,770	−£80,456	−£187,897	£101,549	−£317,090
Assets less current liabilities	£4,840,229	£4,296,244	£3,974,925	£4,171,300	£6,537,284
People & pay
Average employees	54	53	77	65	40
Source evidence	View filing	View filing	View filing	View filing	View filing