ODYSSEY LODGE & PARK HOMES LTD Financials
- Company number
- 13751079CopyCopy
- Registered office
- Unit 1-3 Stoke Edith, Hereford HR1 4HG
- Incorporated
- 18/11/2021
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-12.76%vs 20232023: £85.53K
Total Assets
42.73%vs 20232023: £195.35K
Cash in Bank
-16.80%vs 20232023: £26.54K
Total Liabilities
85.95%vs 20232023: £109.81K
Employees
+8vs 20232023: 8
In 2024, ODYSSEY LODGE & PARK HOMES LTD reported net assets of £74.62K. The same filing shows total assets of £278.81K, cash in bank of £22.08K and total liabilities of £204.19K. Reported headcount was 16 in 2024. Total Liabilities rose from £109.81K in 2023 to £204.19K in 2024 (85.95%). Okredo holds filed figures for 2022–2024; 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
-12.76%from £85.53K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ODYSSEY LODGE & PARK HOMES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+461%vs 2022+137% a year compound (CAGR)
Cash in Bank
+164%vs 2022+62.5% a year compound (CAGR)
Total Assets
+233%vs 2022+82.5% a year compound (CAGR)
Total Liabilities
+190%vs 2022+70.3% a year compound (CAGR)
Employees
+100%vs 2022+8Biggest increase
Net Assets+461%
£13.31K in 2022 to £74.62K in 2024
Every indicator Okredo holds for ODYSSEY LODGE & PARK HOMES 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 ODYSSEY LODGE & PARK HOMES 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
- 26.76%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
- 73.24%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
- 10.81%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
- 7.92%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 ODYSSEY LODGE & PARK HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 13.31K | 85.53K | 74.62K |
| Total Assets£ | 83.72K | 195.35K | 278.81K |
| Cash in Bank£ | 8.36K | 26.54K | 22.08K |
| Total Liabilities£ | 70.41K | 109.81K | 204.19K |
| Employees | 8 | 8 | 16 |
ODYSSEY LODGE & PARK HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ODYSSEY LODGE & PARK HOMES LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ODYSSEY LODGE & PARK HOMES LTD reported net assets of £74.62K for 2024. That compares with £85.53K in 2023, a change of -12.76%.
ODYSSEY LODGE & PARK HOMES LTD reported total assets of £278.81K for 2024. That compares with £195.35K in 2023, a change of 42.73%.
ODYSSEY LODGE & PARK HOMES LTD reported cash in bank of £22.08K for 2024. That compares with £26.54K in 2023, a change of -16.80%.
ODYSSEY LODGE & PARK HOMES LTD reported 16 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, ODYSSEY LODGE & PARK HOMES LTD's net assets rose by 461%, cash in bank rose by 164%, total assets rose by 233% and total liabilities rose by 190%. Net assets compounded at 137% a year across the two years to 2024, from £13.31K to £74.62K. Reported headcount went from 8 in 2022 to 16 in 2024 (+8).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.