OKEBROOK LTD

Company number 08875355 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £542,555 Total assets 2017: £580,302 Total assets 2018: £640,698 Total assets 2019: £632,792 Total assets 2020: £601,588 Total assets 2021: £542,207 Total assets 2022: £494,612 Total assets 2023: £544,510 Total assets 2024: £596,096 Total assets 2025: £746,402 Total assets Net assets 2016: £13,391 Net assets 2017: £28,712 Net assets 2018: £113,127 Net assets 2019: £173,255 Net assets 2020: £248,294 Net assets 2021: £325,120 Net assets 2022: £386,576 Net assets 2023: £468,115 Net assets 2024: £525,991 Net assets 2025: £679,771 Net assets Total liabilities 2016: -£529,164 Total liabilities 2017: -£551,590 Total liabilities 2018: -£527,571 Total liabilities 2019: -£459,537 Total liabilities 2020: -£353,294 Total liabilities 2021: -£217,087 Total liabilities 2022: -£108,036 Total liabilities 2023: -£76,395 Total liabilities 2024: -£70,105 Total liabilities 2025: -£66,631 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: 0 2025: 0

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 £746,402 -£66,631 £679,771 £450,513 0
2024-03-31 £596,096 -£70,105 £525,991 £331,623 0
2023-03-31 £544,510 -£76,395 £468,115 £282,645
2022-03-31 £494,612 -£108,036 £386,576 £134,874
2021-03-31 £542,207 -£217,087 £325,120 £119,056
2020-03-31 £601,588 -£353,294 £248,294 £156,146
2019-03-31 £632,792 -£459,537 £173,255 £152,370
2018-03-31 £640,698 -£527,571 £113,127 £117,464
2017-03-31 £580,302 -£551,590 £28,712 £51,535
2016-03-31 £542,555 -£529,164 £13,391 £7,178
2015-03-31 £481,951 -£470,071 £11,880 £23,313

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

Debt & working capital 2025-03-31

Owed by customers
£28,500