OOK LTD

Company number 07970779 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,212 Total assets 2017: £67,063 Total assets 2018: £87,271 Total assets 2019: £97,086 Total assets 2020: £92,851 Total assets 2021: £124,780 Total assets 2022: £206,948 Total assets 2023: £240,457 Total assets 2024: £142,855 Total assets 2025: £146,135 Total assets Net assets 2019: -£1,645 Net assets 2020: £5,795 Net assets 2021: £6,834 Net assets 2022: £98,192 Net assets 2023: £138,539 Net assets 2024: £71,219 Net assets 2025: £71,243 Net assets Total liabilities 2016: -£27,294 Total liabilities 2017: -£59,633 Total liabilities 2018: -£81,472 Total liabilities 2019: -£111,465 Total liabilities 2020: -£95,060 Total liabilities 2021: -£78,896 Total liabilities 2022: -£82,873 Total liabilities 2023: -£91,841 Total liabilities 2024: -£70,879 Total liabilities 2025: -£81,440 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 17

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

Balance sheet by year 13 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 £146,135 -£81,440 £71,243 £54,124 17
2024-03-31 £142,855 -£70,879 £71,219 £63,888 19
2023-03-31 £240,457 -£91,841 £138,539 £172,778
2022-03-31 £206,948 -£82,873 £98,192 £129,884
2021-03-31 £124,780 -£78,896 £6,834 £33,759
2020-03-31 £92,851 -£95,060 £5,795 £34,630
2019-03-31 £97,086 -£111,465 -£1,645 £25,321
2018-02-28 £87,271 -£81,472
2017-02-28 £67,063 -£59,633
2016-02-29 £28,212 -£27,294
2015-02-28 £18,586 -£22,489
2014-02-28 £13,397 -£21,416 -£8,019 £5,327
2013-02-28 £8,272 -£19,327 -£11,055 £4,912

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