OKAPI ENTERPRISE LIMITED
Company number 08147558 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £49,100 | -£23,148 | £7,090 | £6,894 | — | — | 5 |
| 2024-03-31 | £48,684 | -£28,704 | -£210 | £8,971 | — | — | 3 |
| 2023-03-31 | £48,231 | -£34,259 | £836 | £10,307 | — | — | |
| 2022-03-31 | £58,567 | -£39,815 | £502 | £7,477 | — | — | |
| 2021-03-31 | £13,443 | -£13,362 | £575 | £1,088 | — | — | |
| 2020-03-31 | £14,328 | -£16,692 | -£1,730 | £5,569 | — | — | |
| 2019-03-31 | £17,527 | -£29,636 | -£11,650 | £6,457 | — | — | |
| 2018-03-31 | £32,436 | -£48,305 | -£13,407 | £10,922 | — | — | |
| 2017-03-31 | £44,309 | -£68,429 | -£18,544 | £5,090 | — | — | |
| 2016-03-31 | £40,388 | -£58,079 | -£17,691 | — | — | — | |
| 2013-03-31 | £4,832 | -£5,502 | -£670 | £1,583 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,148
- Owed by customers
- £2,400
- Owed to suppliers
- £3,792