Ok Associates Ltd
Private Limited Company · Kesh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,270
Cash
£272
Turnover
—
Profit / loss
—
Current assets
£37,409
Creditors < 1 year
£37,239
Equity
£11,270
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,270 | £5,222 | £6,168 | £7,090 | £14,238 | £15,123 |
| Equity | £11,270 | £5,222 | £6,168 | £7,090 | £14,238 | £15,123 |
| Assets | ||||||
| Fixed assets | £11,100 | £11,100 | £11,100 | £11,100 | £11,100 | £11,100 |
| Current assets | £37,409 | £37,341 | £37,373 | £37,405 | £38,141 | £38,526 |
| Cash at bank | £272 | £204 | £236 | £268 | £184 | £9 |
| Debtors | £37,137 | £37,137 | £37,137 | £37,137 | £37,957 | £38,517 |
| Liabilities | ||||||
| Creditors within one year | £37,239 | £43,219 | £42,305 | £41,415 | £35,005 | £34,505 |
| Net current assets | £170 | −£5,878 | −£4,932 | −£4,010 | £3,136 | £4,021 |
| Assets less current liabilities | £11,270 | £5,222 | £6,168 | £7,090 | £14,238 | £15,123 |
| People | ||||||
| Average employees | 0 | — | — | 0 | — | — |
| Source evidence | 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.