OPKITCHEN LTD Financials
- Company number
- 11899037Copy
Copy - Registered office
- 291 Green Lanes, London N13 4XS
- Incorporated
- 22/03/2019
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.61%vs 20242024: £-118.87K
Total Assets
-5.66%vs 20242024: £426.36K
Cash in Bank
91.69%vs 20242024: £20.00K
Total Liabilities
0.63%vs 20242024: £430.65K
Employees
-3vs 20242024: 18
In 2025, OPKITCHEN LTD reported net assets of £-121.97K. The same filing shows total assets of £402.22K, cash in bank of £38.34K and total liabilities of £433.34K. Reported headcount was 15 in 2025. Total Assets fell from £426.36K in 2024 to £402.22K in 2025 (-5.66%). 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
-2.61%from £-118.87K 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 OPKITCHEN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-799%vs 2023Cash in Bank
+25.8%vs 2023+12.2% a year compound (CAGR)
Total Assets
-21.4%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
+25.4%vs 2023+12% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+25.8%
£30.48K in 2023 to £38.34K in 2025
Biggest decrease
Net Assets-799%
£17.44K in 2023 to £-121.97K in 2025
OPKITCHEN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OPKITCHEN 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
- -30.32%2025
- Liabilities to total assets
- 107.74%2025
- Cash to liabilities
- 8.85%2025
- Cash to total assets
- 9.53%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.
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 OPKITCHEN LTD 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£ | 73.93K | 13.41K | 17.44K | -118.87K | -121.97K |
| Total Assets£ | 333.38K | 574.56K | 512.02K | 426.36K | 402.22K |
| Cash in Bank£ | 17.33K | 263.18K | 30.48K | 20.00K | 38.34K |
| Total Liabilities£ | 118.99K | 422.09K | 345.45K | 430.65K | 433.34K |
| Employees | 17 | 19 | 15 | 18 | 15 |
OPKITCHEN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OPKITCHEN LTD filed financial statements?
Yes. Okredo holds filed figures for OPKITCHEN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPKITCHEN LTD report in 2025?
OPKITCHEN LTD reported net assets of £-121.97K for 2025. That compares with £-118.87K in 2024, a change of -2.61%.
What total assets did OPKITCHEN LTD report in 2025?
OPKITCHEN LTD reported total assets of £402.22K for 2025. That compares with £426.36K in 2024, a change of -5.66%.
What cash in bank did OPKITCHEN LTD report in 2025?
OPKITCHEN LTD reported cash in bank of £38.34K for 2025. That compares with £20.00K in 2024, a change of 91.69%.
How many people does OPKITCHEN LTD employ?
OPKITCHEN LTD reported 15 employees in 2025, compared with 18 in 2024.
How have OPKITCHEN LTD financials changed over the last 3 years?
Between 2023 and 2025, OPKITCHEN LTD's net assets fell by 799%, cash in bank rose by 25.8%, total assets fell by 21.4% and total liabilities rose by 25.4%. Cash in bank compounded at 12.2% a year across the two years to 2025, from £30.48K to £38.34K. Reported headcount went from 15 in 2023 to 15 in 2025.
Which years of OPKITCHEN LTD financial data are available?
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.