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Companies/09686081

Okra Technologies Limited

Information technology consultancy activities · Horsham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
£1,296,287
Cash
£689
Turnover
—
Profit / loss
—
Current assets
£2,068,323
Creditors < 1 year
£3,842,283
Equity
£1,296,287
Average employees
Not available

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2019-12-3112 months2018-12-3115 months2017-09-302016-09-30
Balance sheet
Net assets1,296,2871,189,481——−£14,397£1,284
Equity1,296,2871,189,481£1,319,656£2,410,703−£14,397£1,284
Share capital3,0883,088————
Retained earnings-2,410,632-2,517,438————
Assets
Fixed assets3,070,2472,241,617£37,261£32,538——
Intangible assets3,043,3432,199,210£11,808£14,567——
Property, plant & equipment26,90342,406£25,453£17,971——
Investments11————
Current assets2,068,323922,616£1,462,193£2,459,839£455£3,234
Cash at bank689—£1,274,172£2,358,108£455£3,205
Debtors2,067,634922,616£188,021£101,731—£29
Liabilities
Creditors within one year3,842,2831,974,752——£14,852£1,950
Net current assets-1,773,960-1,052,136£1,282,395£2,378,165−£14,397£1,284
Assets less current liabilities——£1,319,656£2,410,703——
Profit & loss
Tax-128,40844,706————
People & pay
Average employees——189——
Source evidenceView filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
OKRA Holdings Ltd
Ultimate controlling party
GHO Capital Partners LLP
Accounts
Small company
Approved
2026-08-27, signed by S B Rudnick
Share classes (2)
  • 3,088 Ordinary of £1 each of £1
  • 3,088 Ordinary of £1 each of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-05-03
—
Outstanding