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ODOUR SERVICES INTERNATIONAL LTD Financials

Company number
07213978Copy
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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

£282.46K2024
54.09%vs 2023

2023: £183.31K

Total Assets

£979.77K2024
7.23%vs 2023

2023: £913.70K

Cash in Bank

£156.02K2024
-27.42%vs 2023

2023: £214.97K

Total Liabilities

£697.31K2024
-4.24%vs 2023

2023: £728.18K

Employees

132024
+3vs 2023

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

£282.46K2024
54.09%from £183.31K in 2023

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

£20.56K2022£282.46K2024
+1274%vs 2022

+271% a year compound (CAGR)

Cash in Bank

£63.90K2022£156.02K2024
+144%vs 2022

+56.3% a year compound (CAGR)

Total Assets

£636.77K2022£979.77K2024
+53.9%vs 2022

+24% a year compound (CAGR)

Total Liabilities

£608.90K2022£697.31K2024
+14.5%vs 2022

+7% a year compound (CAGR)

Employees

02022132024
Increasedvs 2022+13

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

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
71.17%2024

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
22.38%2024

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
15.92%2024

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.

Indicator2021202220232024
Net Assets£24.85K20.56K183.31K282.46K
Total Assets£678.25K636.77K913.70K979.77K
Cash in Bank£33.07K63.90K214.97K156.02K
Total Liabilities£640.98K608.90K728.18K697.31K
Employees1401013

ODOUR SERVICES INTERNATIONAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ODOUR SERVICES INTERNATIONAL LTD filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.