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OKRA STUDIO CIC Financials

Company number
11307996Copy
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Registered office
Kaymet Works, 52 Ossory Road, London, Greater London SE1 5AN
Incorporated
13/04/2018

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£7.80K2025
45.98%vs 2024

2024: £5.34K

Total Assets

£14.85K2025
35.63%vs 2024

2024: £10.95K

Cash in Bank

£14.00K2025
38.63%vs 2024

2024: £10.10K

Total Liabilities

£7.05K2025
25.77%vs 2024

2024: £5.61K

Employees

42025
0vs 2024

2024: 4

In 2025, OKRA STUDIO CIC reported net assets of £7.80K. The same filing shows total assets of £14.85K, cash in bank of £14.00K and total liabilities of £7.05K. Reported headcount was 4 in 2025. Total Assets rose from £10.95K in 2024 to £14.85K in 2025 (35.63%). 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

£7.80K2025
45.98%from £5.34K in 2024

Year-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 OKRA STUDIO CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£16.32K2023£7.80K2025
-52.2%vs 2023

-30.9% a year compound (CAGR)

Cash in Bank

£33.30K2023£14.00K2025
-57.9%vs 2023

-35.2% a year compound (CAGR)

Total Assets

£34.43K2023£14.85K2025
-56.9%vs 2023

-34.3% a year compound (CAGR)

Total Liabilities

£17.97K2023£7.05K2025
-60.8%vs 2023

-37.4% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest decrease

Total Liabilities-60.8%

£17.97K in 2023 to £7.05K in 2025

Every indicator Okredo holds for OKRA STUDIO CIC fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OKRA STUDIO CIC'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
52.52%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
47.48%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
198.55%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
94.28%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£14.46K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for OKRA STUDIO CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£6.18K16.32K5.34K7.80K
Total Assets£13.09K34.43K10.95K14.85K
Cash in Bank£11.00K33.30K10.10K14.00K
Total Liabilities£6.37K17.97K5.61K7.05K
Employees3544

OKRA STUDIO CIC financials: frequently asked questions

Answered from this company's own filed figures.

Has OKRA STUDIO CIC filed financial statements?

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Yes. Okredo holds filed figures for OKRA STUDIO CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did OKRA STUDIO CIC report in 2025?

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OKRA STUDIO CIC reported net assets of £7.80K for 2025. That compares with £5.34K in 2024, a change of 45.98%.

What total assets did OKRA STUDIO CIC report in 2025?

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OKRA STUDIO CIC reported total assets of £14.85K for 2025. That compares with £10.95K in 2024, a change of 35.63%.

What cash in bank did OKRA STUDIO CIC report in 2025?

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OKRA STUDIO CIC reported cash in bank of £14.00K for 2025. That compares with £10.10K in 2024, a change of 38.63%.

How many people does OKRA STUDIO CIC employ?

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OKRA STUDIO CIC reported 4 employees in 2025, compared with 4 in 2024.

How have OKRA STUDIO CIC financials changed over the last 3 years?

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Between 2023 and 2025, OKRA STUDIO CIC's net assets fell by 52.2%, cash in bank fell by 57.9%, total assets fell by 56.9% and total liabilities fell by 60.8%. Net assets contracted at 30.9% a year across the two years to 2025, from £16.32K to £7.80K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

Which years of OKRA STUDIO CIC financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.