OD ACCOUNTANTS LIMITED Financials
- Company number
- 04902704Copy
Copy - Registered office
- The Pillbox, Suite 310 115 Coventry Road, London E2 6GH
- Incorporated
- 17/09/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.79%vs 20242024: £88.03K
Total Assets
64.31%vs 20242024: £225.44K
Cash in Bank
-20.33%vs 20242024: £55.78K
Total Liabilities
138.19%vs 20242024: £130.97K
Employees
0vs 20242024: 4
In 2025, OD ACCOUNTANTS LIMITED reported net assets of £53.88K. The same filing shows total assets of £370.43K, cash in bank of £44.44K and total liabilities of £311.95K. Reported headcount was 4 in 2025. Total Liabilities rose from £130.97K in 2024 to £311.95K in 2025 (138.19%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-38.79%from £88.03K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OD ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.7%vs 2023-23.6% a year compound (CAGR)
Cash in Bank
-57%vs 2023-34.4% a year compound (CAGR)
Total Assets
+153%vs 2023+59% a year compound (CAGR)
Total Liabilities
+444%vs 2023+133% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+444%
£57.39K in 2023 to £311.95K in 2025
Biggest decrease
Cash in Bank-57%
£103.31K in 2023 to £44.44K in 2025
OD ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OD ACCOUNTANTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 14.55%2025
- Liabilities to total assets
- 84.21%2025
- Cash to liabilities
- 14.25%2025
- Cash to total assets
- 12.00%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OD ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 64.04K | 105.18K | 92.38K | 88.03K | 53.88K |
| Total Assets£ | 109.91K | 174.55K | 146.48K | 225.44K | 370.43K |
| Cash in Bank£ | 61.46K | 128.92K | 103.31K | 55.78K | 44.44K |
| Total Liabilities£ | 45.87K | 69.37K | 57.39K | 130.97K | 311.95K |
| Employees | 5 | 5 | 4 | 4 | 4 |
OD ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OD ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OD ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OD ACCOUNTANTS LIMITED report in 2025?
OD ACCOUNTANTS LIMITED reported net assets of £53.88K for 2025. That compares with £88.03K in 2024, a change of -38.79%.
What total assets did OD ACCOUNTANTS LIMITED report in 2025?
OD ACCOUNTANTS LIMITED reported total assets of £370.43K for 2025. That compares with £225.44K in 2024, a change of 64.31%.
What cash in bank did OD ACCOUNTANTS LIMITED report in 2025?
OD ACCOUNTANTS LIMITED reported cash in bank of £44.44K for 2025. That compares with £55.78K in 2024, a change of -20.33%.
How many people does OD ACCOUNTANTS LIMITED employ?
OD ACCOUNTANTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have OD ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OD ACCOUNTANTS LIMITED's net assets fell by 41.7%, cash in bank fell by 57%, total assets rose by 153% and total liabilities rose by 444%. Net assets contracted at 23.6% a year across the two years to 2025, from £92.38K to £53.88K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of OD ACCOUNTANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.