Oktra South Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,555,752
Cash
£5,039,750
Turnover
—
Profit / loss
£2,251,843
Current assets
£12,934,391
Creditors < 1 year
£11,028,559
Equity
£1,555,752
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,555,752 | £634,098 | £2,473,853 | — | £796,929 | £1,028,116 | £87,069 | £349,805 |
| Equity | £1,555,752 | £634,098 | £2,473,853 | — | £796,929 | £1,028,116 | £87,069 | £349,805 |
| Assets | ||||||||
| Property, plant & equipment | £351,714 | £436,416 | £19,985 | — | £39,958 | £48,090 | £76,031 | £460 |
| Current assets | £12,934,391 | £4,930,073 | £11,791,785 | — | £6,727,265 | £4,703,564 | £1,444,362 | £1,983,018 |
| Cash at bank | £5,039,750 | £2,915,099 | £5,897,816 | — | £2,924,817 | £2,921,176 | £701,402 | £892,699 |
| Debtors | — | — | £5,662,822 | — | £3,503,977 | £1,522,299 | £694,422 | £1,081,125 |
| Stock | — | — | — | — | — | £260,089 | £48,538 | £9,194 |
| Liabilities | ||||||||
| Creditors within one year | £11,028,559 | £4,396,642 | — | — | — | — | — | — |
| Provisions | £58,187 | £89,381 | £5,648 | — | £8,146 | £6,999 | £11,112 | — |
| Net current assets | £1,905,832 | £533,431 | £3,650,467 | — | £1,188,174 | £1,800,820 | £22,150 | £349,345 |
| Assets less current liabilities | £2,257,546 | £969,847 | £3,670,452 | — | £1,228,132 | £1,848,910 | £98,181 | £349,805 |
| Profit & loss | ||||||||
| Profit before tax | £3,011,895 | £770,160 | £4,042,781 | — | £175,566 | — | — | — |
| Profit / loss | £2,251,843 | £601,192 | £3,019,781 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.3 | 0.28 | 34 | — | 33 | 20 | 13 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.