ODB GROUP LIMITED Financials
- Company number
- 02795631CopyCopy
- Registered office
- Elm House, Shackleford Road, Elstead, Godalming, Surrey GU8 6LB
- Incorporated
- 03/03/1993
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
38.35%vs 20252025: £301.76K
Total Assets
-10.45%vs 20252025: £2.35M
Cash in Bank
-29.13%vs 20252025: £1.57M
Total Liabilities
-18.24%vs 20252025: £2.04M
Employees
-3vs 20252025: 12
In 2026, ODB GROUP LIMITED reported net assets of £417.49K. The same filing shows total assets of £2.10M, cash in bank of £1.12M and total liabilities of £1.67M. Reported headcount was 9 in 2026. Cash in Bank fell from £1.57M in 2025 to £1.12M in 2026 (-29.13%). Okredo holds filed figures for 2022–2026; 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
38.35%from £301.76K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ODB GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+48.4%vs 2024+21.8% a year compound (CAGR)
Cash in Bank
-9.2%vs 2024-4.7% a year compound (CAGR)
Total Assets
+5%vs 2024+2.5% a year compound (CAGR)
Total Liabilities
-2.5%vs 2024-1.3% a year compound (CAGR)
Employees
-40%vs 2024-6Biggest increase
Net Assets+48.4%
£281.34K in 2024 to £417.49K in 2026
Biggest decrease
Employees-40%
15 in 2024 to 9 in 2026
ODB GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ODB GROUP 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
- 19.85%2026
- 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.
- Liabilities to total assets
- 79.21%2026
- 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.
- Cash to liabilities
- 66.95%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 53.03%2026
- 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 ODB GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 701.45K | 230.32K | 281.34K | 301.76K | 417.49K |
| Total Assets£ | 2.61M | 1.80M | 2.00M | 2.35M | 2.10M |
| Cash in Bank£ | 971.69K | 491.70K | 1.23M | 1.57M | 1.12M |
| Total Liabilities£ | 1.89M | 1.56M | 1.71M | 2.04M | 1.67M |
| Employees | 12 | 15 | 15 | 12 | 9 |
ODB GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ODB GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ODB GROUP LIMITED reported net assets of £417.49K for 2026. That compares with £301.76K in 2025, a change of 38.35%.
ODB GROUP LIMITED reported total assets of £2.10M for 2026. That compares with £2.35M in 2025, a change of -10.45%.
ODB GROUP LIMITED reported cash in bank of £1.12M for 2026. That compares with £1.57M in 2025, a change of -29.13%.
ODB GROUP LIMITED reported 9 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, ODB GROUP LIMITED's net assets rose by 48.4%, cash in bank fell by 9.2%, total assets rose by 5% and total liabilities fell by 2.5%. Net assets compounded at 21.8% a year across the two years to 2026, from £281.34K to £417.49K. Reported headcount went from 15 in 2024 to 9 in 2026 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.