P & J ODLEY LIMITED Financials
- Company number
- 07583809CopyCopy
- Registered office
- The Old School, The Quay, Carmarthen, Carmarthenshire SA31 3LN
- Incorporated
- 30/03/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.23%vs 20242024: £1.29M
Total Assets
19.42%vs 20242024: £1.80M
Cash in Bank
-0.79%vs 20242024: £563.14K
Total Liabilities
30.54%vs 20242024: £271.09K
Employees
0vs 20242024: 10
In 2025, P & J ODLEY LIMITED reported net assets of £1.46M. The same filing shows total assets of £2.14M, cash in bank of £558.69K and total liabilities of £353.89K. Reported headcount was 10 in 2025. Total Assets rose from £1.80M in 2024 to £2.14M in 2025 (19.42%). 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
13.23%from £1.29M 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 P & J ODLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.8%vs 2023+9.5% a year compound (CAGR)
Cash in Bank
-15%vs 2023-7.8% a year compound (CAGR)
Total Assets
+39.6%vs 2023+18.2% a year compound (CAGR)
Total Liabilities
+33%vs 2023+15.3% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Total Assets+39.6%
£1.54M in 2023 to £2.14M in 2025
Biggest decrease
Cash in Bank-15%
£657.62K in 2023 to £558.69K in 2025
P & J ODLEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 P & J ODLEY 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
- 67.93%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.
- Liabilities to total assets
- 16.51%2025
- 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
- 157.87%2025
- 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
- 26.06%2025
- 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 P & J ODLEY 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£ | 803.79K | 1.11M | 1.22M | 1.29M | 1.46M |
| Total Assets£ | 1.59M | 1.43M | 1.54M | 1.80M | 2.14M |
| Cash in Bank£ | 387.39K | 569.53K | 657.62K | 563.14K | 558.69K |
| Total Liabilities£ | 214.89K | 274.25K | 266.16K | 271.09K | 353.89K |
| Employees | 11 | 15 | 9 | 10 | 10 |
P & J ODLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & J ODLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & J ODLEY LIMITED reported net assets of £1.46M for 2025. That compares with £1.29M in 2024, a change of 13.23%.
P & J ODLEY LIMITED reported total assets of £2.14M for 2025. That compares with £1.80M in 2024, a change of 19.42%.
P & J ODLEY LIMITED reported cash in bank of £558.69K for 2025. That compares with £563.14K in 2024, a change of -0.79%.
P & J ODLEY LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, P & J ODLEY LIMITED's net assets rose by 19.8%, cash in bank fell by 15%, total assets rose by 39.6% and total liabilities rose by 33%. Net assets compounded at 9.5% a year across the two years to 2025, from £1.22M to £1.46M. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.