Odessa Rotherham Ltd

Company Number: 13563289

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,823

Previous: £5,954

Change: -1,131 (-19%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £6,797

Previous: £6,823

Change: -£26 (-0.4%)

Comment: Current assets decreased slightly.

Cash

Current: £5,826

Previous: £5,594

Change: +£232 (+4.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £154,259

Previous: £154,259

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £5,751

Previous: £4,620

Change: +£1,131 (+24.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £143,685

Previous: £143,685

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported