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OLIO EXCHANGE LIMITED Financials

Company number
09428660Copy
Copy
Registered office
11a Brackenbury Road, London W6 0BE
Incorporated
09/02/2015

Company snapshot

Status
Active
Employees
55 (2026)
Latest financial data
2026
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£5.00M2026
-28.19%vs 2025

2025: £6.96M

Total Assets

£5.29M2026
-29.67%vs 2025

2025: £7.53M

Cash in Bank

£3.69M2026
-35.08%vs 2025

2025: £5.69M

Total Liabilities

£283.45K2026
-48.90%vs 2025

2025: £554.70K

Employees

552026
-14vs 2025

2025: 69

In 2026, OLIO EXCHANGE LIMITED reported net assets of £5.00M. The same filing shows total assets of £5.29M, cash in bank of £3.69M and total liabilities of £283.45K. Reported headcount was 55 in 2026. Total Assets fell from £7.53M in 2025 to £5.29M in 2026 (-29.67%). Okredo holds filed figures for 2021–2026; 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

£5.00M2026
-28.19%from £6.96M in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from OLIO EXCHANGE 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
94.46%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
5.36%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
1,303.41%2026
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
69.80%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£73.62K2026
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 OLIO EXCHANGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220252026
Net Assets£4.20M24.20M6.96M5.00M
Total Assets£4.33M24.57M7.53M5.29M
Cash in Bank£4.15M24.24M5.69M3.69M
Total Liabilities£130.22K370.08K554.70K283.45K
Employees31506955

OLIO EXCHANGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OLIO EXCHANGE LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

OLIO EXCHANGE LIMITED reported net assets of £5.00M for 2026. That compares with £6.96M in 2025, a change of -28.19%.

OLIO EXCHANGE LIMITED reported total assets of £5.29M for 2026. That compares with £7.53M in 2025, a change of -29.67%.

OLIO EXCHANGE LIMITED reported cash in bank of £3.69M for 2026. That compares with £5.69M in 2025, a change of -35.08%.

OLIO EXCHANGE LIMITED reported 55 employees in 2026, compared with 69 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.