Okr Holdings Limited

Activities of other holding companies n.e.c. · Swanley

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£36,822,705

Cash

£60,794

Turnover

—

Profit / loss

—

Current assets

£33,398,489

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31
Balance sheet
Net assets	£36,822,705	£36,269,287	£32,569,697	£31,863,047	£27,804,777	£176,454
Equity	—	—	—	—	£27,804,777	£176,454
Assets
Fixed assets	£10,568,884	£10,571,522	£2,325,792	£2,327,014	£3,700,633	£3,338,314
Property, plant & equipment	£8,690	£10,223	£12,027	£14,149	£16,646	£19,584
Current assets	£33,398,489	£31,999,186	£38,045,553	£33,866,278	£30,080,966	£21,070,622
Cash at bank	£60,794	£1,351,653	£1,287,260	£17,415,166	£1,808,715	£5,877,633
Debtors	£33,337,695	£30,647,533	£36,758,293	£16,451,112	£28,272,251	£15,192,989
Liabilities
Creditors	£888,732	£226,690	£3,496,455	£4,141,264	—	—
Provisions	—	—	—	—	£3,163	£3,721
Net current assets	£32,509,757	£31,772,496	£34,549,098	£29,725,014	£26,993,600	−£3,158,139
Assets less current liabilities	£43,078,641	£42,344,018	£36,874,890	£32,052,028	£30,694,233	£180,175
People & pay
Average employees	0	0	0	0	0	0
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