OKELL & COMPANY LIMITED Financials
- Company number
- 05873261CopyCopy
- Registered office
- Talbot House, Albion Street, Chester CH1 1RQ
- Incorporated
- 12/07/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.14%vs 20242024: £124.13K
Total Assets
44.91%vs 20242024: £167.38K
Cash in Bank
26.59%vs 20242024: £52.82K
Total Liabilities
35.65%vs 20242024: £43.26K
Employees
0vs 20242024: 0
In 2025, OKELL & COMPANY LIMITED reported net assets of £183.88K. The same filing shows total assets of £242.56K, cash in bank of £66.86K and total liabilities of £58.68K. Reported headcount was 0 in 2025. Total Assets rose from £167.38K in 2024 to £242.56K in 2025 (44.91%). 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
48.14%from £124.13K 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 OKELL & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81%vs 2023+34.5% a year compound (CAGR)
Cash in Bank
+52%vs 2023+23.3% a year compound (CAGR)
Total Assets
+40.3%vs 2023+18.4% a year compound (CAGR)
Total Liabilities
-17.7%vs 2023-9.3% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+81%
£101.57K in 2023 to £183.88K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
OKELL & COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OKELL & COMPANY 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
- 75.81%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
- 24.19%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
- 113.94%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
- 27.56%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 OKELL & COMPANY 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£ | 57.88K | 75.59K | 101.57K | 124.13K | 183.88K |
| Total Assets£ | 206.40K | 192.08K | 172.91K | 167.38K | 242.56K |
| Cash in Bank£ | 149.60K | 39.37K | 43.98K | 52.82K | 66.86K |
| Total Liabilities£ | 148.53K | 116.49K | 71.34K | 43.26K | 58.68K |
| Employees | 4 | 4 | 4 | 0 | 0 |
OKELL & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OKELL & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OKELL & COMPANY LIMITED reported net assets of £183.88K for 2025. That compares with £124.13K in 2024, a change of 48.14%.
OKELL & COMPANY LIMITED reported total assets of £242.56K for 2025. That compares with £167.38K in 2024, a change of 44.91%.
OKELL & COMPANY LIMITED reported cash in bank of £66.86K for 2025. That compares with £52.82K in 2024, a change of 26.59%.
OKELL & COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, OKELL & COMPANY LIMITED's net assets rose by 81%, cash in bank rose by 52%, total assets rose by 40.3% and total liabilities fell by 17.7%. Net assets compounded at 34.5% a year across the two years to 2025, from £101.57K to £183.88K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.