Oktra Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£5,130,809
Cash
£12,761,362
Turnover
—
Profit / loss
£9,962,977
Current assets
£38,426,661
Creditors < 1 year
£32,784,136
Equity
£5,130,809
Average employees
1.95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,130,809 | £4,372,124 | £3,064,856 | £3,396,204 | £2,480,009 | £1,791,946 | £3,109,576 | £6,866,466 | £5,908,707 |
| Equity | £5,130,809 | £4,372,124 | £3,064,856 | £3,396,204 | £2,480,009 | £1,791,946 | £3,109,576 | £6,866,466 | £5,908,707 |
| Assets | |||||||||
| Fixed assets | £1,930,803 | £1,436,679 | £690,871 | — | — | — | — | — | — |
| Property, plant & equipment | £451,412 | £391,574 | £690,871 | £580,279 | £752,133 | £726,280 | £948,038 | £657,381 | £534,027 |
| Current assets | £38,426,661 | £35,803,856 | £32,641,219 | £38,845,890 | £29,596,294 | £24,229,293 | £19,848,297 | £30,466,883 | £22,853,238 |
| Cash at bank | £12,761,362 | £11,582,290 | £13,612,853 | £15,032,426 | £15,818,713 | £10,230,013 | £6,187,824 | £8,800,162 | £6,724,776 |
| Debtors | — | — | £17,957,963 | £22,906,811 | £13,092,212 | £13,694,524 | £13,331,740 | £21,150,301 | £15,760,827 |
| Stock | — | — | — | — | — | £304,756 | £328,733 | £516,420 | £367,635 |
| Liabilities | |||||||||
| Creditors within one year | £32,784,136 | £29,105,334 | — | — | — | — | — | — | — |
| Provisions | £488,953 | £503,810 | £0 | £17,093 | £140,848 | £129,707 | £141,414 | £82,677 | £49,184 |
| Net current assets | £5,642,525 | £6,698,522 | £4,560,663 | £5,118,274 | £3,306,909 | £8,524,206 | £2,856,288 | £8,022,362 | £6,143,706 |
| Assets less current liabilities | £7,573,328 | £8,135,201 | £5,251,534 | £5,698,553 | £4,059,042 | £9,250,486 | £3,804,326 | £8,679,743 | £6,677,733 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £84,799,670 | £81,406,960 | £94,581,307 | £73,283,319 |
| Gross profit | — | — | — | — | — | £20,513,882 | £24,525,125 | £26,219,928 | £21,740,765 |
| Operating profit | — | — | — | — | — | £3,339,602 | £5,021,879 | £6,972,208 | £5,950,662 |
| Profit before tax | £12,022,299 | £8,787,960 | £8,689,032 | £11,300,046 | £4,745,144 | £3,335,147 | £5,052,541 | £6,998,597 | £5,959,101 |
| Profit / loss | £9,962,977 | £6,691,500 | £7,033,751 | £10,058,721 | — | £2,656,418 | £4,030,124 | £5,727,044 | £4,769,256 |
| People | |||||||||
| Average employees | 1.95 | 1.95 | 181 | 151 | 145 | 122 | 146 | 131 | 114 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2020-05-26 · satisfied 2022-10-05
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SatisfiedUnknown · created 2013-01-16 · satisfied 2016-05-04
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SatisfiedUnknown · created 2012-10-02 · satisfied 2016-05-04
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SatisfiedAll Assets · created 2011-10-24 · satisfied 2016-05-04
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SatisfiedAll Assets · created 2011-07-05 · satisfied 2012-05-05
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SatisfiedAll Assets · created 2010-10-06 · satisfied 2011-07-14
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SatisfiedUnknown · created 2010-07-12 · satisfied 2011-09-09
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SatisfiedProperty · created 1996-05-22 · satisfied 2008-04-19
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Satisfied