OKAPI SOLUTIONS LIMITED

Company number 04370730 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,866 Total assets 2017: £97,673 Total assets 2018: £45,202 Total assets 2019: £40,564 Total assets 2020: £40,570 Total assets 2021: £57,304 Total assets 2022: £93,282 Total assets 2023: £111,594 Total assets 2024: £64,007 Total assets 2025: £74,590 Total assets Net assets 2016: £57,613 Net assets 2017: £35,797 Net assets 2018: £9,521 Net assets 2019: -£1,388 Net assets 2020: -£5,360 Net assets 2021: -£10,907 Net assets 2022: £15,079 Net assets 2023: £24,515 Net assets 2024: £5 Net assets 2025: £25,372 Net assets Total liabilities 2016: -£43,253 Total liabilities 2017: -£61,876 Total liabilities 2018: -£35,681 Total liabilities 2019: -£41,952 Total liabilities 2020: -£45,930 Total liabilities 2021: -£68,211 Total liabilities 2022: -£78,203 Total liabilities 2023: -£87,079 Total liabilities 2024: -£64,002 Total liabilities 2025: -£49,218 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £74,590 -£49,218 £25,372 £87 1
2024-02-29 £64,007 -£64,002 £5 £1,173 1
2023-02-28 £111,594 -£87,079 £24,515 £32,231
2022-02-28 £93,282 -£78,203 £15,079 £29,684
2021-02-28 £57,304 -£68,211 -£10,907 £112
2020-02-28 £40,570 -£45,930 -£5,360 £6
2019-02-28 £40,564 -£41,952 -£1,388
2018-02-28 £45,202 -£35,681 £9,521 £4,638
2017-02-28 £97,673 -£61,876 £35,797 £43,197
2016-02-29 £100,866 -£43,253 £57,613 £38,667
2015-02-28 £64,105 -£20,695 £43,410 £21,374
2014-02-28 £66,007 -£42,044 £23,963 £39,435
2013-02-28 £67,456 -£44,406 £23,050 £20,833
2012-02-29 £108,155 -£79,463 £28,692 £84,920
2011-02-27 £83,801 -£54,324 £29,477 £47,326

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

Debt & working capital 2025-02-28

Owed by customers
-£20