OP SOFTWARE LIMITED

Company number 07147406 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,877 Total assets 2017: £40,650 Total assets 2018: £88,802 Total assets 2019: £74,740 Total assets 2020: £117,751 Total assets 2021: £161,007 Total assets 2022: £194,160 Total assets 2023: £191,297 Total assets 2024: £223,275 Total assets 2025: £181,247 Total assets Net assets 2016: -£5,016 Net assets 2017: -£34,476 Net assets 2018: -£42,208 Net assets 2019: -£46,622 Net assets 2020: -£37,024 Net assets 2021: -£24,414 Net assets 2022: -£669 Net assets 2023: £23,606 Net assets 2024: £8,711 Net assets 2025: £12,437 Net assets Total liabilities 2016: -£34,313 Total liabilities 2017: -£39,533 Total liabilities 2018: -£85,653 Total liabilities 2019: -£71,146 Total liabilities 2020: -£88,110 Total liabilities 2021: -£117,847 Total liabilities 2022: -£90,195 Total liabilities 2023: -£76,507 Total liabilities 2024: -£91,166 Total liabilities 2025: -£122,822 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £181,247 -£122,822 £12,437 4
2024-03-31 £223,275 -£91,166 £8,711 5
2023-03-31 £191,297 -£76,507 £23,606
2022-03-31 £194,160 -£90,195 -£669
2021-03-31 £161,007 -£117,847 -£24,414 £68,570
2020-03-31 £117,751 -£88,110 -£37,024 £100
2019-03-31 £74,740 -£71,146 -£46,622 £299
2018-03-31 £88,802 -£85,653 -£42,208 £100
2017-03-31 £40,650 -£39,533 -£34,476 £100
2016-03-31 £50,877 -£34,313 -£5,016 £18,287
2015-03-31 £77,476 -£83,728 -£8,294 £100
2014-03-31 £21,089 -£20,767 £322 £5,625
2013-03-31 £22,365 -£22,655 £7,836
2012-03-31 £12,790 -£9,020 £5,032

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.