O K DINERS LIMITED Financials
- Company number
- 00781827Copy
Copy - Registered office
- First Floor, Merchant Exchange, Waters Green, Macclesfield SK11 6JX
- Incorporated
- 21/11/1963
Company snapshot
- Status
- Active
- Employees
- 136 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.24%vs 20232023: £885.57K
Total Assets
0.72%vs 20232023: £1.96M
Cash in Bank
9.41%vs 20232023: £1.29M
Total Liabilities
5.66%vs 20232023: £1.07M
Employees
+4vs 20232023: 132
In 2024, O K DINERS LIMITED reported net assets of £839.13K. The same filing shows total assets of £1.97M, cash in bank of £1.41M and total liabilities of £1.13M. Reported headcount was 136 in 2024. Cash in Bank rose from £1.29M in 2023 to £1.41M in 2024 (9.41%). Okredo holds filed figures for 2021–2024; 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
-5.24%from £885.57K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures O K DINERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2022-2.4% a year compound (CAGR)
Cash in Bank
+2.6%vs 2022+1.3% a year compound (CAGR)
Total Assets
+3.8%vs 2022+1.9% a year compound (CAGR)
Total Liabilities
+11.2%vs 2022+5.4% a year compound (CAGR)
Employees
+11.5%vs 2022+14Biggest increase
Employees+11.5%
122 in 2022 to 136 in 2024
Biggest decrease
Net Assets-4.8%
£881.17K in 2022 to £839.13K in 2024
O K DINERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O K DINERS LIMITED'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
- 42.57%2024
- Liabilities to total assets
- 57.43%2024
- Cash to liabilities
- 124.32%2024
- Cash to total assets
- 71.39%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 O K DINERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 848.09K | 881.17K | 885.57K | 839.13K |
| Total Assets£ | 1.96M | 1.90M | 1.96M | 1.97M |
| Cash in Bank£ | 1.37M | 1.37M | 1.29M | 1.41M |
| Total Liabilities£ | 1.11M | 1.02M | 1.07M | 1.13M |
| Employees | 117 | 122 | 132 | 136 |
O K DINERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has O K DINERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for O K DINERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did O K DINERS LIMITED report in 2024?
O K DINERS LIMITED reported net assets of £839.13K for 2024. That compares with £885.57K in 2023, a change of -5.24%.
What total assets did O K DINERS LIMITED report in 2024?
O K DINERS LIMITED reported total assets of £1.97M for 2024. That compares with £1.96M in 2023, a change of 0.72%.
What cash in bank did O K DINERS LIMITED report in 2024?
O K DINERS LIMITED reported cash in bank of £1.41M for 2024. That compares with £1.29M in 2023, a change of 9.41%.
How many people does O K DINERS LIMITED employ?
O K DINERS LIMITED reported 136 employees in 2024, compared with 132 in 2023.
How have O K DINERS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, O K DINERS LIMITED's net assets fell by 4.8%, cash in bank rose by 2.6%, total assets rose by 3.8% and total liabilities rose by 11.2%. Net assets contracted at 2.4% a year across the two years to 2024, from £881.17K to £839.13K. Reported headcount went from 122 in 2022 to 136 in 2024 (+14).
Which years of O K DINERS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.