OKAPPY LTD. Financials
- Company number
- 09666439CopyCopy
- Registered office
- 21 Chestnut Close, Amersham HP6 6EQ
- Incorporated
- 01/07/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-35.94%vs 20252025: £-117.69K
Total Assets
-58.32%vs 20252025: £5.39K
Cash in Bank
-99.97%vs 20242024: £62.89K
Total Liabilities
32.74%vs 20252025: £121.83K
Employees
0vs 20252025: 5
In 2026, OKAPPY LTD. reported net assets of £-160.00K. The same filing shows total assets of £2.25K, cash in bank of £22.00 and total liabilities of £161.73K. Reported headcount was 5 in 2026. Cash in Bank fell from £62.89K in 2024 to £22.00 in 2025 (-99.97%). Okredo holds filed figures for 2022–2026; 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
-35.94%from £-117.69K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OKAPPY LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
-96.7%vs 2024-81.9% a year compound (CAGR)
Total Liabilities
+17.6%vs 2024+8.4% a year compound (CAGR)
Employees
+66.7%vs 2024+2Biggest increase
Employees+66.7%
3 in 2024 to 5 in 2026
Biggest decrease
Total Assets-96.7%
£68.70K in 2024 to £2.25K in 2026
OKAPPY LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OKAPPY 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
- -7,120.38%2026
- 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
- 7,197.51%2026
- 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
- 0.02%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
- 0.41%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 OKAPPY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -14.41K | -36.00K | -69.97K | -117.69K | -160.00K |
| Total Assets£ | 48.11K | 25.00K | 68.70K | 5.39K | 2.25K |
| Cash in Bank£ | 42.40K | 19.06K | 62.89K | 22.00 | – |
| Total Liabilities£ | 61.97K | 60.80K | 137.51K | 121.83K | 161.73K |
| Employees | 3 | 3 | 3 | 5 | 5 |
OKAPPY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OKAPPY LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OKAPPY LTD. reported net assets of £-160.00K for 2026. That compares with £-117.69K in 2025, a change of -35.94%.
OKAPPY LTD. reported total assets of £2.25K for 2026. That compares with £5.39K in 2025, a change of -58.32%.
OKAPPY LTD. reported cash in bank of £22.00 for 2025. That compares with £62.89K in 2024, a change of -99.97%.
OKAPPY LTD. reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, OKAPPY LTD.'s total assets fell by 96.7%, total liabilities rose by 17.6% and employee numbers rose by 66.7%. Total assets contracted at 81.9% a year across the two years to 2026, from £68.70K to £2.25K. Reported headcount went from 3 in 2024 to 5 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.