WORLD ODYSSEY LIMITED Financials
- Company number
- 03713724CopyCopy
- Registered office
- Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
- Incorporated
- 15/02/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-24.01%vs 20252025: £442.87K
Total Assets
9.41%vs 20252025: £1.81M
Cash in Bank
-2.64%vs 20252025: £878.87K
Total Liabilities
20.31%vs 20252025: £1.37M
Employees
+2vs 20252025: 8
In 2026, WORLD ODYSSEY LIMITED reported net assets of £336.52K. The same filing shows total assets of £1.98M, cash in bank of £855.68K and total liabilities of £1.64M. Reported headcount was 10 in 2026. Total Liabilities rose from £1.37M in 2025 to £1.64M in 2026 (20.31%). 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
-24.01%from £442.87K in 2025Year-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 WORLD ODYSSEY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-39.3%vs 2024-22.1% a year compound (CAGR)
Cash in Bank
-20.6%vs 2024-10.9% a year compound (CAGR)
Total Assets
+10.1%vs 2024+4.9% a year compound (CAGR)
Total Liabilities
+32.3%vs 2024+15% a year compound (CAGR)
Employees
+25%vs 2024+2Biggest increase
Total Liabilities+32.3%
£1.24M in 2024 to £1.64M in 2026
Biggest decrease
Net Assets-39.3%
£554.02K in 2024 to £336.52K in 2026
WORLD ODYSSEY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORLD ODYSSEY 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
- 16.98%2026
- 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
- 82.86%2026
- 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
- 52.09%2026
- 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
- 43.16%2026
- 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 WORLD ODYSSEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 265.23K | 493.58K | 554.02K | 442.87K | 336.52K |
| Total Assets£ | 1.42M | 1.93M | 1.80M | 1.81M | 1.98M |
| Cash in Bank£ | 698.26K | 1.10M | 1.08M | 878.87K | 855.68K |
| Total Liabilities£ | 1.15M | 1.43M | 1.24M | 1.37M | 1.64M |
| Employees | 9 | 8 | 8 | 8 | 10 |
WORLD ODYSSEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORLD ODYSSEY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WORLD ODYSSEY LIMITED reported net assets of £336.52K for 2026. That compares with £442.87K in 2025, a change of -24.01%.
WORLD ODYSSEY LIMITED reported total assets of £1.98M for 2026. That compares with £1.81M in 2025, a change of 9.41%.
WORLD ODYSSEY LIMITED reported cash in bank of £855.68K for 2026. That compares with £878.87K in 2025, a change of -2.64%.
WORLD ODYSSEY LIMITED reported 10 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, WORLD ODYSSEY LIMITED's net assets fell by 39.3%, cash in bank fell by 20.6%, total assets rose by 10.1% and total liabilities rose by 32.3%. Net assets contracted at 22.1% a year across the two years to 2026, from £554.02K to £336.52K. Reported headcount went from 8 in 2024 to 10 in 2026 (+2).
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.