O KAY ENGINEERING SERVICES LIMITED Financials
- Company number
- 00777495CopyCopy
- Registered office
- Eagle Avenue, Magnetic Park, Desborough, Northants NN14 2WD
- Incorporated
- 16/10/1963
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.33%vs 20242024: £1.66M
Total Assets
12.38%vs 20242024: £6.48M
Cash in Bank
6.15%vs 20242024: £4.05M
Total Liabilities
-1.08%vs 20242024: £4.82M
Employees
+2vs 20242024: 49
In 2025, O KAY ENGINEERING SERVICES LIMITED reported net assets of £2.52M. The same filing shows total assets of £7.28M, cash in bank of £4.29M and total liabilities of £4.76M. Reported headcount was 51 in 2025. Net Assets rose from £1.66M in 2024 to £2.52M in 2025 (51.33%). 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
51.33%from £1.66M 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 O KAY ENGINEERING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+96.9%vs 2023+40.3% a year compound (CAGR)
Cash in Bank
+151%vs 2023+58.4% a year compound (CAGR)
Total Assets
+64.7%vs 2023+28.3% a year compound (CAGR)
Total Liabilities
+51.6%vs 2023+23.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+151%
£1.71M in 2023 to £4.29M in 2025
Every measure that changed in O KAY ENGINEERING SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O KAY ENGINEERING SERVICES 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
- 34.58%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
- 65.42%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
- 90.14%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
- 58.97%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 O KAY ENGINEERING SERVICES LIMITED 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£ | 670.59K | 996.74K | 1.28M | 1.66M | 2.52M |
| Total Assets£ | 3.99M | 2.64M | 4.42M | 6.48M | 7.28M |
| Cash in Bank£ | 1.87M | 991.74K | 1.71M | 4.05M | 4.29M |
| Total Liabilities£ | 3.03M | 1.65M | 3.14M | 4.82M | 4.76M |
| Employees | 48 | 51 | 51 | 49 | 51 |
O KAY ENGINEERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O KAY ENGINEERING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
O KAY ENGINEERING SERVICES LIMITED reported net assets of £2.52M for 2025. That compares with £1.66M in 2024, a change of 51.33%.
O KAY ENGINEERING SERVICES LIMITED reported total assets of £7.28M for 2025. That compares with £6.48M in 2024, a change of 12.38%.
O KAY ENGINEERING SERVICES LIMITED reported cash in bank of £4.29M for 2025. That compares with £4.05M in 2024, a change of 6.15%.
O KAY ENGINEERING SERVICES LIMITED reported 51 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, O KAY ENGINEERING SERVICES LIMITED's net assets rose by 96.9%, cash in bank rose by 151%, total assets rose by 64.7% and total liabilities rose by 51.6%. Net assets compounded at 40.3% a year across the two years to 2025, from £1.28M to £2.52M. Reported headcount went from 51 in 2023 to 51 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.