OKEANOS HOLDINGS LIMITED Financials
- Company number
- 11255690Copy
Copy - Registered office
- 61 Aldwych, London WC2B 4AE
- Incorporated
- 14/03/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
606.84%vs 20222022: £1.43M
Total Assets
519.84%vs 20222022: £1.67M
Cash in Bank
434.70%vs 20222022: £988.36K
Total Liabilities
21.60%vs 20222022: £248.99K
Employees
+2vs 20222022: 4
In 2023, OKEANOS HOLDINGS LIMITED reported net assets of £10.08M. The same filing shows total assets of £10.38M, cash in bank of £5.28M and total liabilities of £302.78K. Reported headcount was 6 in 2023. Total Assets rose from £1.67M in 2022 to £10.38M in 2023 (519.84%). 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
606.84%from £1.43M in 2022Year-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 OKEANOS HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+957%vs 2021+225% a year compound (CAGR)
Total Assets
+813%vs 2021+202% a year compound (CAGR)
Total Liabilities
+64.9%vs 2021+28.4% a year compound (CAGR)
Employees
+50%vs 2021+2Biggest increase
Net Assets+957%
£953.22K in 2021 to £10.08M in 2023
Every indicator Okredo holds for OKEANOS HOLDINGS LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OKEANOS HOLDINGS 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
- 97.08%2023
- Liabilities to total assets
- 2.92%2023
- Cash to liabilities
- 1,745.44%2023
- Cash to total assets
- 50.90%2023
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 OKEANOS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 953.22K | 1.43M | 10.08M |
| Total Assets£ | 1.14M | 1.67M | 10.38M |
| Cash in Bank£ | – | 988.36K | 5.28M |
| Total Liabilities£ | 183.60K | 248.99K | 302.78K |
| Employees | 4 | 4 | 6 |
OKEANOS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OKEANOS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OKEANOS HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did OKEANOS HOLDINGS LIMITED report in 2023?
OKEANOS HOLDINGS LIMITED reported net assets of £10.08M for 2023. That compares with £1.43M in 2022, a change of 606.84%.
What total assets did OKEANOS HOLDINGS LIMITED report in 2023?
OKEANOS HOLDINGS LIMITED reported total assets of £10.38M for 2023. That compares with £1.67M in 2022, a change of 519.84%.
What cash in bank did OKEANOS HOLDINGS LIMITED report in 2023?
OKEANOS HOLDINGS LIMITED reported cash in bank of £5.28M for 2023. That compares with £988.36K in 2022, a change of 434.70%.
How many people does OKEANOS HOLDINGS LIMITED employ?
OKEANOS HOLDINGS LIMITED reported 6 employees in 2023, compared with 4 in 2022.
How have OKEANOS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, OKEANOS HOLDINGS LIMITED's net assets rose by 957%, total assets rose by 813%, total liabilities rose by 64.9% and employee numbers rose by 50%. Net assets compounded at 225% a year across the two years to 2023, from £953.22K to £10.08M. Reported headcount went from 4 in 2021 to 6 in 2023 (+2).
Which years of OKEANOS HOLDINGS LIMITED financial data are available?
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.