Active

ODYSSEY 43 MANAGEMENT LTD Financials

Company number
10004971Copy
copy info iconCopy
Registered office
Lodge Park Lodge Lane, Langham, Colchester, Essex CO4 5NE
Incorporated
15/02/2016

Company snapshot

Status
Active
Employees
2 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£12.55K2026
-41.31%vs 2025

2025: £21.39K

Total Assets

£58.47K2022
First reported year

Cash in Bank

£19.00K2026
-61.28%vs 2025

2025: £49.06K

Total Liabilities

£0.002026
No changevs 2025

2025: £0.00

Employees

22026
-1vs 2025

2025: 3

In 2026, ODYSSEY 43 MANAGEMENT LTD reported net assets of £12.55K. The same filing shows total assets of £58.47K, cash in bank of £19.00K and total liabilities of £0.00. Reported headcount was 2 in 2026. Cash in Bank fell from £49.06K in 2025 to £19.00K in 2026 (-61.28%). 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

£12.55K2026
-41.31%from £21.39K in 2025

Year-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 ODYSSEY 43 MANAGEMENT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£5.97K2024£12.55K2026
+110%vs 2024

+45% a year compound (CAGR)

Cash in Bank

£18.74K2024£19.00K2026
+1.4%vs 2024

+0.7% a year compound (CAGR)

Total Liabilities

£0.002024£0.002026
No changevs 2024

Employees

4202422026
-50%vs 2024-2

Biggest increase

Net Assets+110%

£5.97K in 2024 to £12.55K in 2026

Biggest decrease

Employees-50%

4 in 2024 to 2 in 2026

ODYSSEY 43 MANAGEMENT LTD'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. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ODYSSEY 43 MANAGEMENT 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
90.18%2022

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
9.82%2022

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
1,017.93%2022

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
100.00%2022

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 ODYSSEY 43 MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£52.73K6.85K5.97K21.39K12.55K
Total Assets£58.47K––––
Cash in Bank£58.47K11.56K18.74K49.06K19.00K
Total Liabilities£5.74K0.000.000.000.00
Employees44432

ODYSSEY 43 MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ODYSSEY 43 MANAGEMENT LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for ODYSSEY 43 MANAGEMENT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ODYSSEY 43 MANAGEMENT LTD report in 2026?

toggle

ODYSSEY 43 MANAGEMENT LTD reported net assets of £12.55K for 2026. That compares with £21.39K in 2025, a change of -41.31%.

What total assets did ODYSSEY 43 MANAGEMENT LTD report in 2022?

toggle

ODYSSEY 43 MANAGEMENT LTD reported total assets of £58.47K for 2022. There is no earlier filing to compare it against.

What cash in bank did ODYSSEY 43 MANAGEMENT LTD report in 2026?

toggle

ODYSSEY 43 MANAGEMENT LTD reported cash in bank of £19.00K for 2026. That compares with £49.06K in 2025, a change of -61.28%.

How many people does ODYSSEY 43 MANAGEMENT LTD employ?

toggle

ODYSSEY 43 MANAGEMENT LTD reported 2 employees in 2026, compared with 3 in 2025.

How have ODYSSEY 43 MANAGEMENT LTD financials changed over the last 3 years?

toggle

Between 2024 and 2026, ODYSSEY 43 MANAGEMENT LTD's net assets rose by 110%, cash in bank rose by 1.4% and employee numbers fell by 50%. Net assets compounded at 45% a year across the two years to 2026, from £5.97K to £12.55K. Reported headcount went from 4 in 2024 to 2 in 2026 (-2).

Which years of ODYSSEY 43 MANAGEMENT LTD financial data are available?

toggle

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.