A-OK9 LTD Financials
- Company number
- 11899173CopyCopy
- Registered office
- Sidaways Limited 5 Providence Court, Pynes Hill, Exeter, Devon EX2 5JL
- Incorporated
- 22/03/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.08%vs 20242024: £83.75K
Total Assets
-43.48%vs 20242024: £204.56K
Cash in Bank
-52.26%vs 20242024: £158.23K
Total Liabilities
-46.16%vs 20242024: £119.54K
Employees
-1vs 20242024: 4
In 2025, A-OK9 LTD reported net assets of £50.18K. The same filing shows total assets of £115.62K, cash in bank of £75.54K and total liabilities of £64.36K. Reported headcount was 3 in 2025. Total Assets fell from £204.56K in 2024 to £115.62K in 2025 (-43.48%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-40.08%from £83.75K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A-OK9 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.1%vs 2023-25.9% a year compound (CAGR)
Cash in Bank
-55.1%vs 2023-33% a year compound (CAGR)
Total Assets
-46.4%vs 2023-26.8% a year compound (CAGR)
Total Liabilities
-47.5%vs 2023-27.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-55.1%
£168.40K in 2023 to £75.54K in 2025
Every measure that changed in A-OK9 LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A-OK9 LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 43.40%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 55.67%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 117.36%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 65.33%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A-OK9 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 474.32K | 289.90K | 91.45K | 83.75K | 50.18K |
| Total Assets£ | 668.64K | – | 215.58K | 204.56K | 115.62K |
| Cash in Bank£ | 458.42K | 310.74K | 168.40K | 158.23K | 75.54K |
| Total Liabilities£ | 192.20K | – | 122.64K | 119.54K | 64.36K |
| Employees | 1 | 3 | 3 | 4 | 3 |
A-OK9 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A-OK9 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A-OK9 LTD reported net assets of £50.18K for 2025. That compares with £83.75K in 2024, a change of -40.08%.
A-OK9 LTD reported total assets of £115.62K for 2025. That compares with £204.56K in 2024, a change of -43.48%.
A-OK9 LTD reported cash in bank of £75.54K for 2025. That compares with £158.23K in 2024, a change of -52.26%.
A-OK9 LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A-OK9 LTD's net assets fell by 45.1%, cash in bank fell by 55.1%, total assets fell by 46.4% and total liabilities fell by 47.5%. Net assets contracted at 25.9% a year across the two years to 2025, from £91.45K to £50.18K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.