ODYSSEUS CAPITAL MANAGEMENT LIMITED Financials
- Company number
- SC396086Copy
Copy - Registered office
- 8 Doune Terrace, Edinburgh EH3 6DY
- Incorporated
- 22/03/2011
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
-14.89%vs 20242024: £-3.65M
Total Assets
-2.60%vs 20242024: £709.21K
Cash in Bank
-83.80%vs 20242024: £8.51K
Total Liabilities
12.04%vs 20242024: £4.36M
Employees
+2vs 20242024: 2
In 2025, ODYSSEUS CAPITAL MANAGEMENT LIMITED reported net assets of £-4.19M. The same filing shows total assets of £690.77K, cash in bank of £1.38K and total liabilities of £4.88M. Reported headcount was 4 in 2025. Net Assets fell from £-3.65M in 2024 to £-4.19M in 2025 (-14.89%). 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
-14.89%from £-3.65M 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 ODYSSEUS CAPITAL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-89.4%vs 2023-67.4% a year compound (CAGR)
Total Assets
-18.4%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
+33.8%vs 2023+15.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+33.8%
£3.65M in 2023 to £4.88M in 2025
Biggest decrease
Cash in Bank-89.4%
£12.99K in 2023 to £1.38K in 2025
ODYSSEUS CAPITAL MANAGEMENT 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 ODYSSEUS CAPITAL MANAGEMENT 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
- -606.72%2025
- Liabilities to total assets
- 706.57%2025
- Cash to liabilities
- 0.03%2025
- Cash to total assets
- 0.20%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 ODYSSEUS CAPITAL MANAGEMENT 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£ | -972.52K | -1.18M | -2.80M | -3.65M | -4.19M |
| Total Assets£ | 458.49K | 1.87M | 846.74K | 709.21K | 690.77K |
| Cash in Bank£ | 14.11K | 14.19K | 12.99K | 8.51K | 1.38K |
| Total Liabilities£ | 1.43M | 3.04M | 3.65M | 4.36M | 4.88M |
| Employees | 4 | 4 | 4 | 2 | 4 |
ODYSSEUS CAPITAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ODYSSEUS CAPITAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ODYSSEUS CAPITAL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ODYSSEUS CAPITAL MANAGEMENT LIMITED report in 2025?
ODYSSEUS CAPITAL MANAGEMENT LIMITED reported net assets of £-4.19M for 2025. That compares with £-3.65M in 2024, a change of -14.89%.
What total assets did ODYSSEUS CAPITAL MANAGEMENT LIMITED report in 2025?
ODYSSEUS CAPITAL MANAGEMENT LIMITED reported total assets of £690.77K for 2025. That compares with £709.21K in 2024, a change of -2.60%.
What cash in bank did ODYSSEUS CAPITAL MANAGEMENT LIMITED report in 2025?
ODYSSEUS CAPITAL MANAGEMENT LIMITED reported cash in bank of £1.38K for 2025. That compares with £8.51K in 2024, a change of -83.80%.
How many people does ODYSSEUS CAPITAL MANAGEMENT LIMITED employ?
ODYSSEUS CAPITAL MANAGEMENT LIMITED reported 4 employees in 2025, compared with 2 in 2024.
How have ODYSSEUS CAPITAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ODYSSEUS CAPITAL MANAGEMENT LIMITED's cash in bank fell by 89.4%, total assets fell by 18.4%, total liabilities rose by 33.8% and employee numbers was unchanged. Cash in bank contracted at 67.4% a year across the two years to 2025, from £12.99K to £1.38K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ODYSSEUS CAPITAL MANAGEMENT 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.