ODOUR SERVICES INTERNATIONAL LTD Financials
- Company number
- 07213978Copy
Copy
- Registered office
- Unit 14 Morston Court, Kingswood Lakeside, Cannock, Staffordshire WS11 8JB
- Incorporated
- 06/04/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £183.31K
Total Assets
2023: £913.70K
Cash in Bank
2023: £214.97K
Total Liabilities
2023: £728.18K
Employees
2023: 10
In 2024, ODOUR SERVICES INTERNATIONAL LTD reported net assets of £282.46K. The same filing shows total assets of £979.77K, cash in bank of £156.02K and total liabilities of £697.31K. Reported headcount was 13 in 2024. Net Assets rose from £183.31K in 2023 to £282.46K in 2024 (54.09%). Okredo holds filed figures for 2021–2024; 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
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ODOUR SERVICES INTERNATIONAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+271% a year compound (CAGR)
Cash in Bank
+56.3% a year compound (CAGR)
Total Assets
+24% a year compound (CAGR)
Total Liabilities
+7% a year compound (CAGR)
Employees
Biggest increase
Net Assets+1274%
£20.56K in 2022 to £282.46K in 2024
Every indicator Okredo holds for ODOUR SERVICES INTERNATIONAL LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ODOUR SERVICES INTERNATIONAL LTD'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
- 28.83%2024
- Liabilities to total assets
- 71.17%2024
- Cash to liabilities
- 22.38%2024
- Cash to total assets
- 15.92%2024
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 ODOUR SERVICES INTERNATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 24.85K | 20.56K | 183.31K | 282.46K |
| Total Assets£ | 678.25K | 636.77K | 913.70K | 979.77K |
| Cash in Bank£ | 33.07K | 63.90K | 214.97K | 156.02K |
| Total Liabilities£ | 640.98K | 608.90K | 728.18K | 697.31K |
| Employees | 14 | 0 | 10 | 13 |
ODOUR SERVICES INTERNATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ODOUR SERVICES INTERNATIONAL LTD filed financial statements?
Yes. Okredo holds filed figures for ODOUR SERVICES INTERNATIONAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ODOUR SERVICES INTERNATIONAL LTD report in 2024?
ODOUR SERVICES INTERNATIONAL LTD reported net assets of £282.46K for 2024. That compares with £183.31K in 2023, a change of 54.09%.
What total assets did ODOUR SERVICES INTERNATIONAL LTD report in 2024?
ODOUR SERVICES INTERNATIONAL LTD reported total assets of £979.77K for 2024. That compares with £913.70K in 2023, a change of 7.23%.
What cash in bank did ODOUR SERVICES INTERNATIONAL LTD report in 2024?
ODOUR SERVICES INTERNATIONAL LTD reported cash in bank of £156.02K for 2024. That compares with £214.97K in 2023, a change of -27.42%.
How many people does ODOUR SERVICES INTERNATIONAL LTD employ?
ODOUR SERVICES INTERNATIONAL LTD reported 13 employees in 2024, compared with 10 in 2023.
How have ODOUR SERVICES INTERNATIONAL LTD financials changed over the last 3 years?
Between 2022 and 2024, ODOUR SERVICES INTERNATIONAL LTD's net assets rose by 1274%, cash in bank rose by 144%, total assets rose by 53.9% and total liabilities rose by 14.5%. Net assets compounded at 271% a year across the two years to 2024, from £20.56K to £282.46K. Reported headcount went from 0 in 2022 to 13 in 2024 (+13).
Which years of ODOUR SERVICES INTERNATIONAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.