Okonomi Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,286
Cash
£107
Turnover
—
Profit / loss
—
Current assets
£195,401
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,286 | £75,316 | £68,667 | £82,725 | £17,335 | −£21,342 | £12,451 | −£80,679 | £971 | £298 | −£19,575 | — | −£21,829 | −£57,856 | −£68,931 |
| Equity | — | — | — | £82,725 | £17,335 | −£21,342 | £12,451 | −£80,679 | £971 | £298 | −£19,575 | £33,613 | −£21,829 | −£57,856 | −£68,931 |
| Assets | |||||||||||||||
| Fixed assets | £24,698 | £38,362 | £39,053 | £46,316 | £5,014 | £6,720 | £11,760 | £17,456 | £19,718 | £15,159 | £7,025 | £14,081 | £26,296 | £75,900 | £75,456 |
| Intangible assets | £132 | £154 | £176 | £198 | £0 | £0 | £0 | £0 | £262 | £525 | £788 | — | — | — | — |
| Property, plant & equipment | £24,566 | £38,208 | £38,877 | £46,118 | £5,014 | £6,720 | £11,760 | £17,456 | £19,456 | £14,634 | £6,237 | £13,030 | £24,982 | £74,323 | £73,616 |
| Current assets | £195,401 | £223,042 | £252,966 | £294,602 | £289,780 | £264,085 | £198,791 | £272,951 | £310,694 | £366,031 | £182,648 | £181,243 | £194,822 | £149,235 | £120,722 |
| Cash at bank | £107 | £500 | £2,500 | £35,842 | £9,979 | £1,281 | £41,321 | £34,911 | £15,821 | £10,862 | £16,574 | £15,169 | £55,475 | £88,475 | £60,254 |
| Debtors | £185,294 | £215,042 | £235,466 | £243,760 | £264,801 | £247,804 | £142,470 | £223,040 | £284,873 | £345,169 | £156,074 | £156,074 | £134,347 | £55,760 | £55,468 |
| Stock | £10,000 | £7,500 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £197,813 | £181,921 | £209,185 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £161,711 | £237,572 | £277,731 | £260,800 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £5,375 | £5,260 | £4,309 |
| Net current assets | −£2,412 | £41,121 | £43,781 | £60,576 | £46,488 | £16,105 | £691 | −£86,135 | £41,253 | £93,139 | −£26,600 | £19,532 | −£42,750 | −£128,496 | −£140,078 |
| Assets less current liabilities | £22,286 | £79,483 | £82,834 | £106,892 | £51,502 | £22,825 | £12,451 | −£68,679 | £60,971 | £108,298 | −£19,575 | £33,613 | −£16,454 | −£52,596 | −£64,622 |
| People | |||||||||||||||
| Average employees | 26 | 29 | 31 | 30 | 18 | 25 | 46 | 46 | 56 | 56 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2008-02-04 · satisfied 2020-06-28
All monies
SatisfiedUnknown · created 2007-12-20 · satisfied 2020-06-28
All monies
Satisfied