The Odyssey Cinema St Albans Limited

Key Facts

Net Assets

Current: £4,120,109

Previous: £4,118,498

Change: +1,611 (+0%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £968,499

Previous: £878,086

Change: +£90,413 (+10.3%)

Comment: Current assets grew moderately.

Cash

Current: £905,995

Previous: £803,795

Change: +£102,200 (+12.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £580,453

Previous: £543,795

Change: +£36,658 (+6.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £388,046

Previous: £334,291

Change: +£53,755 (+16.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,782,540

Previous: £3,841,849

Change: -£59,309 (-1.5%)

Comment: Fixed assets decreased slightly.

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: 47

Previous: 45

Change: +2 (+4.4%)

Comment: Slight growth.