OKEE LIMITED

Company number 10043653 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £112,810 Total assets 2019: £85,980 Total assets 2020: £82,394 Total assets 2021: £155,821 Total assets 2022: £104,554 Total assets 2023: £86,659 Total assets 2024: £72,773 Total assets 2025: £92,822 Total assets Net assets 2018: -£200,764 Net assets 2019: -£286,090 Net assets 2020: -£312,759 Net assets 2021: -£297,222 Net assets 2022: -£302,896 Net assets 2023: -£314,666 Net assets 2024: -£307,466 Net assets 2025: -£273,811 Net assets Total liabilities 2018: -£313,574 Total liabilities 2019: -£372,070 Total liabilities 2020: -£395,153 Total liabilities 2021: -£411,376 Total liabilities 2022: -£409,039 Total liabilities 2023: -£405,676 Total liabilities 2024: -£397,470 Total liabilities 2025: -£390,928 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: 8 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £92,822 -£390,928 -£273,811 £56,080 7
2024-03-31 £72,773 -£397,470 -£307,466 £41,425 8
2023-03-31 £86,659 -£405,676 -£314,666 £58,877
2022-03-31 £104,554 -£409,039 -£302,896 £74,433
2021-03-31 £155,821 -£411,376 -£297,222 £84,576
2020-03-31 £82,394 -£395,153 -£312,759 £9,253
2019-03-31 £85,980 -£372,070 -£286,090 £15,866
2018-03-31 £112,810 -£313,574 -£200,764 £21,655

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
£21,076
Owed to suppliers
£30,073