Odyssey Education Services Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£233,481
Cash
£2,537,096
Turnover
—
Profit / loss
—
Current assets
£3,341,151
Creditors < 1 year
£4,307,365
Equity
—
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £233,481 | −£189,862 | −£296,874 | £172,065 | £35,634 | −£74,414 | −£64,976 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | £22,919 | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,213,109 | £1,456,819 | £1,237,682 | £22,919 | £12,570 | £10,731 | £9,812 | £0 |
| Current assets | £3,341,151 | £2,149,492 | £1,083,780 | £407,357 | £467,083 | £277,844 | £123,238 | — |
| Cash at bank | £2,537,096 | £1,571,088 | £706,229 | £343,659 | £466,890 | £249,202 | £108,818 | — |
| Debtors | — | — | — | £63,698 | — | — | £14,420 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,307,365 | £2,530,151 | £1,149,695 | £253,857 | £273,779 | £217,718 | £66,237 | — |
| Creditors after one year | — | £1,266,022 | £1,460,611 | £0 | £167,852 | £145,271 | £131,789 | — |
| Provisions | — | — | — | — | £2,388 | — | — | — |
| Net current assets | −£966,214 | −£380,659 | −£65,915 | £153,500 | £193,304 | £60,126 | £57,001 | — |
| Assets less current liabilities | £246,895 | £1,076,160 | £1,171,767 | £176,419 | £205,874 | £70,857 | £66,813 | — |
| People | ||||||||
| Average employees | 41 | 29 | 24 | 15 | 16 | 4 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-07-06
—
OutstandingFloating · created 2023-02-14
—
OutstandingAll Assets · created 2022-09-26
—
OutstandingScaleup signal
OECD growth threshold met
40% employee CAGR