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OM SAI KRUPA LTD Financials

Company number
06565906Copy
Copy
Registered office
1 The Pricent, Brinsea Road, Congresbury BS49 5JG
Incorporated
15/04/2008

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-2.47K2025
-108.12%vs 2024

2024: £30.40K

Total Assets

£271.09K2025
-0.22%vs 2024

2024: £271.71K

Cash in Bank

£31.32K2025
56.16%vs 2024

2024: £20.06K

Total Liabilities

£177.73K2025
12.57%vs 2024

2024: £157.89K

Employees

162025
+3vs 2024

2024: 13

In 2025, OM SAI KRUPA LTD reported net assets of £-2.47K. The same filing shows total assets of £271.09K, cash in bank of £31.32K and total liabilities of £177.73K. Reported headcount was 16 in 2025. Net Assets fell from £30.40K in 2024 to £-2.47K in 2025 (-108.12%). 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

£-2.47K2025
-108.12%from £30.40K 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 OM SAI KRUPA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£65.69K2023£-2.47K2025
-104%vs 2023

Cash in Bank

£73.00K2023£31.32K2025
-57.1%vs 2023

-34.5% a year compound (CAGR)

Total Assets

£314.76K2023£271.09K2025
-13.9%vs 2023

-7.2% a year compound (CAGR)

Total Liabilities

£145.49K2023£177.73K2025
+22.2%vs 2023

+10.5% a year compound (CAGR)

Employees

132023162025
+23.1%vs 2023+3

Biggest increase

Employees+23.1%

13 in 2023 to 16 in 2025

Biggest decrease

Net Assets-104%

£65.69K in 2023 to £-2.47K in 2025

OM SAI KRUPA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OM SAI KRUPA 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
-0.91%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
65.56%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
17.62%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
11.55%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 OM SAI KRUPA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£116.89K104.11K65.69K30.40K-2.47K
Total Assets£409.92K343.26K314.76K271.71K271.09K
Cash in Bank£174.58K155.57K73.00K20.06K31.32K
Total Liabilities£204.48K163.98K145.49K157.89K177.73K
Employees2015131316

OM SAI KRUPA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OM SAI KRUPA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OM SAI KRUPA LTD reported net assets of £-2.47K for 2025. That compares with £30.40K in 2024, a change of -108.12%.

OM SAI KRUPA LTD reported total assets of £271.09K for 2025. That compares with £271.71K in 2024, a change of -0.22%.

OM SAI KRUPA LTD reported cash in bank of £31.32K for 2025. That compares with £20.06K in 2024, a change of 56.16%.

OM SAI KRUPA LTD reported 16 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, OM SAI KRUPA LTD's net assets fell by 104%, cash in bank fell by 57.1%, total assets fell by 13.9% and total liabilities rose by 22.2%. Cash in bank contracted at 34.5% a year across the two years to 2025, from £73.00K to £31.32K. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).

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.