OKTIK TECHNOLOGY LIMITED

Company number 09923383 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,053,818 Total assets 2019: £531,179 Total assets 2020: £511,379 Total assets 2021: £484,840 Total assets 2022: £1,248,108 Total assets 2023: £1,061,366 Total assets 2024: £979,889 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £210,785 Net assets 2019: £70,116 Net assets 2020: £104,183 Net assets 2021: £269,416 Net assets 2022: £636,324 Net assets 2023: £209,979 Net assets 2024: £185,292 Net assets Total liabilities 2018: -£843,033 Total liabilities 2019: -£495,959 Total liabilities 2020: -£391,298 Total liabilities 2021: -£193,986 Total liabilities 2022: -£586,990 Total liabilities 2023: -£478,560 Total liabilities 2024: -£413,020 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £979,889 -£413,020 £185,292 £37,329 3
2023-12-31 £1,061,366 -£478,560 £209,979 £358,346 3
2022-12-31 £1,248,108 -£586,990 £636,324 £694,211
2021-12-31 £484,840 -£193,986 £269,416 £166,077 £541,900
2020-12-31 £511,379 -£391,298 £104,183 £165,981
2019-12-31 £531,179 -£495,959 £70,116 £291,766
2018-12-31 £1,053,818 -£843,033 £210,785 £19,348
2017-12-31 £100
2016-12-31 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,626
Owed by customers
£128,146
Owed to suppliers
£211,109