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O'KANES SUPERSTORE LIMITED Financials

Company number
NI055400Copy
Copy
Registered office
1 Moy Road, Armagh, BT61 7LY
Incorporated
07/06/2005

Company snapshot

Status
Active
Employees
51 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.80M2023
1.91%vs 2022

2022: £1.76M

Cash in Bank

£1.08M2023
-13.34%vs 2022

2022: £1.24M

Employees

512023
+2vs 2022

2022: 49

In 2023, O'KANES SUPERSTORE LIMITED reported net assets of £1.80M. The same filing shows cash in bank of £1.08M. Reported headcount was 51 in 2023. Cash in Bank fell from £1.24M in 2022 to £1.08M in 2023 (-13.34%). Okredo holds filed figures for 2021–2023; 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

£1.80M2023
1.91%from £1.76M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures O'KANES SUPERSTORE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.66M2021£1.80M2023
+8.4%vs 2021

+4.1% a year compound (CAGR)

Cash in Bank

£1.15M2021£1.08M2023
-6.3%vs 2021

-3.2% a year compound (CAGR)

Employees

492021512023
+4.1%vs 2021+2

Biggest increase

Net Assets+8.4%

£1.66M in 2021 to £1.80M in 2023

Biggest decrease

Cash in Bank-6.3%

£1.15M in 2021 to £1.08M in 2023

O'KANES SUPERSTORE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for O'KANES SUPERSTORE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.66M1.76M1.80M
Total Assets£–––
Cash in Bank£1.15M1.24M1.08M
Total Liabilities£–––
Employees494951

O'KANES SUPERSTORE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for O'KANES SUPERSTORE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

O'KANES SUPERSTORE LIMITED reported net assets of £1.80M for 2023. That compares with £1.76M in 2022, a change of 1.91%.

O'KANES SUPERSTORE LIMITED reported cash in bank of £1.08M for 2023. That compares with £1.24M in 2022, a change of -13.34%.

O'KANES SUPERSTORE LIMITED reported 51 employees in 2023, compared with 49 in 2022.

Between 2021 and 2023, O'KANES SUPERSTORE LIMITED's net assets rose by 8.4%, cash in bank fell by 6.3% and employee numbers rose by 4.1%. Net assets compounded at 4.1% a year across the two years to 2023, from £1.66M to £1.80M. Reported headcount went from 49 in 2021 to 51 in 2023 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.