O.K. CATERING LIMITED

Company number 04009672 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,352 Total assets 2017: £5,040 Total assets 2018: £16,287 Total assets 2019: £20,209 Total assets 2020: £45,961 Total assets 2021: £115,903 Total assets 2022: £108,624 Total assets 2023: £75,581 Total assets 2024: £32,760 Total assets 2025: £28,343 Total assets Net assets 2016: £492 Net assets 2017: £176 Net assets 2018: £252 Net assets 2019: £6,804 Net assets 2020: £943 Net assets 2021: £369 Net assets 2022: £631 Net assets 2023: -£9,872 Net assets 2024: -£52,821 Net assets 2025: -£90,950 Net assets Total liabilities 2016: -£4,431 Total liabilities 2017: -£3,727 Total liabilities 2018: -£14,517 Total liabilities 2019: -£25,980 Total liabilities 2020: -£43,098 Total liabilities 2021: -£63,614 Total liabilities 2022: -£76,273 Total liabilities 2023: -£63,164 Total liabilities 2024: -£72,827 Total liabilities 2025: -£117,075 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £28,343 -£117,075 -£90,950 8
2024-05-31 £32,760 -£72,827 -£52,821 7
2023-05-31 £75,581 -£63,164 -£9,872
2022-05-31 £108,624 -£76,273 £631
2021-05-31 £115,903 -£63,614 £369
2020-05-31 £45,961 -£43,098 £943
2019-05-31 £20,209 -£25,980 £6,804
2018-05-31 £16,287 -£14,517 £252
2017-06-30 £5,040 -£3,727 £176
2016-06-30 £5,352 -£4,431 £492
2015-06-30 £5,147 -£5,021 £126 £1,258
2014-06-30 £8,623 -£20,181 -£11,558 £1,372
2013-06-30 £5,201 -£7,235 -£2,034 £984
2012-06-30 £6,670 -£7,746 -£1,076 £3,002
2011-06-30 £6,170 -£7,508 -£1,338 £2,446

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.