OPA BATH LIMITED
Company number 05548580 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£154,229 | £801,466 | £75,081 | — | £7,760 | 43 |
| 2024-08-31 | — | -£205,590 | £794,206 | £104,992 | — | — | 39 |
| 2023-08-31 | — | -£176,304 | £778,555 | £99,833 | — | — | |
| 2022-08-31 | — | -£220,756 | £767,114 | £131,906 | — | — | |
| 2021-08-31 | — | -£176,500 | £651,419 | £331,251 | — | — | |
| 2020-08-31 | — | -£175,000 | £522,499 | £301,703 | — | — | |
| 2019-08-31 | — | -£142,225 | £481,135 | £59,788 | — | — | |
| 2018-08-31 | £265,444 | -£134,428 | — | £27,320 | — | — | |
| 2017-08-31 | £214,910 | -£132,405 | — | £20,781 | — | — | |
| 2016-08-31 | £225,770 | -£157,183 | — | £35,665 | — | — | |
| 2015-08-31 | £71,489 | -£61,235 | — | £19,356 | — | — | |
| 2014-08-31 | £128,607 | -£120,144 | — | £72,381 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £7,760
- Dividends paid
- £500
- Average employees
- 43
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £26,515
- Owed to suppliers
- £36,340