Everything Is Okay Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£309,666
Cash
£208,430
Turnover
—
Profit / loss
—
Current assets
£545,317
Creditors < 1 year
—
Equity
£309,666
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-30GBP · unknown | 2017-01-30GBP · unknown | 2016-01-30GBP · unknown | 2015-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £309,666 | £406,783 | £392,194 | £430,665 | £165,896 | £57,824 | £17,943 | £92,787 | £97,483 | −£64,159 | −£26,041 | £6,654 | £15,179 |
| Equity | £309,666 | £406,783 | £392,194 | £430,665 | £165,896 | £57,824 | £17,943 | £92,787 | £97,483 | −£64,159 | −£26,041 | £6,654 | £15,179 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £142,835 | £98,356 | £69,305 | £45,911 | £32,647 | £28,172 | £19,934 | £15,691 | £14,190 |
| Intangible assets | — | — | — | — | £0 | £122 | — | — | — | — | — | — | — |
| Property, plant & equipment | £192,018 | £225,739 | £191,650 | £181,299 | £142,835 | £98,234 | — | — | — | — | — | £14,722 | £13,100 |
| Current assets | £545,317 | £479,940 | £494,812 | £692,620 | £487,675 | £246,773 | £225,276 | £76,645 | £57,594 | £72,019 | £74,317 | £15,114 | £13,093 |
| Cash at bank | £208,430 | £206,901 | £250,217 | £460,806 | £375,591 | £149,415 | — | — | — | — | — | £2,448 | £12,091 |
| Debtors | £336,887 | £273,039 | £244,595 | £231,814 | £112,084 | £97,358 | — | — | — | — | — | £12,666 | £1,002 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £263,682 | £247,023 | £205,055 | £182,288 | £164,350 | £120,292 | £21,151 | £12,104 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £47,992 | £40,952 | £34,050 | £31,564 | £14,400 | £23,623 | — | — | — | — | — | £3,000 | £0 |
| Net current assets | £299,470 | £255,988 | £245,318 | £289,065 | £172,461 | −£16,909 | −£21,747 | −£128,410 | £124,211 | −£92,331 | −£45,975 | −£6,037 | £989 |
| Assets less current liabilities | £491,488 | £481,727 | £436,968 | £470,364 | £315,296 | £81,447 | £47,558 | £82,499 | £91,564 | −£64,159 | −£26,041 | £9,654 | £15,179 |
| People | |||||||||||||
| Average employees | 25 | 22 | 16 | 13 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-17 · satisfied 2021-11-29
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR