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