O'Kane Supermarkets Limited

Other letting and operating of own or leased real estate · Magherafelt

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£8,239,848

Cash

£1,478,847

Turnover

—

Profit / loss

—

Current assets

£1,920,096

Creditors < 1 year

—

Equity

£8,239,848

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31
Balance sheet
Net assets	£8,239,848	£8,603,008	£8,162,395	£7,662,335	£7,804,157	£8,485,132
Equity	£8,239,848	£8,603,008	£8,162,395	£7,662,335	£7,804,157	£8,485,132
Assets
Fixed assets	£8,262,255	£8,957,381	£8,654,800	£8,714,600	£9,292,779	£10,312,957
Intangible assets	£0	£0	£19,800	£39,600	£59,400	£79,200
Property, plant & equipment	£106,255	£814	£0	£0	£379	£757
Current assets	£1,920,096	£1,687,626	£1,588,390	£1,316,269	£1,107,929	£999,685
Cash at bank	£1,478,847	£997,126	£1,050,318	£836,836	£713,996	£804,494
Debtors	£441,249	£690,500	£538,072	£479,433	£393,933	£195,191
Liabilities
Provisions	£257,960	£239,836	£234,667	£300,817	£283,684	£331,900
Net current assets	£1,276,889	£1,079,238	£1,083,001	£829,210	£516,986	£391,132
Assets less current liabilities	£9,539,144	£10,036,619	£9,737,801	£9,543,810	£9,809,765	£10,704,089
People
Average employees	4	5	5	5	5	5
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