OPAL IT LIMITED

Company number 06590553 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2021 2022 2023 Total assets 2015: £472,161 Total assets 2016: £506,487 Total assets 2017: £853,604 Total assets 2018: £1,458,913 Total assets 2019: £1,123,447 Total assets 2020: £1,120,214 Total assets 2021: £544,790 Total assets 2021: £507,790 Total assets 2022: £844,074 Total assets 2023: £868,815 Total assets Net assets 2015: £154,906 Net assets 2016: £118,063 Net assets 2017: £340,922 Net assets 2018: £514,446 Net assets 2019: £108,363 Net assets 2020: £127,094 Net assets 2021: £107,559 Net assets 2021: £160,029 Net assets 2022: £376,347 Net assets 2023: £434,394 Net assets Total liabilities 2015: -£329,608 Total liabilities 2016: -£406,674 Total liabilities 2017: -£525,974 Total liabilities 2018: -£962,035 Total liabilities 2019: -£1,031,207 Total liabilities 2020: -£1,004,007 Total liabilities 2021: -£443,668 Total liabilities 2021: -£352,088 Total liabilities 2022: -£372,334 Total liabilities 2023: -£233,888 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 2022 2023 2022: 12 2023: 12

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

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £868,815 -£233,888 £434,394 £5,880 12
2022-12-31 £844,074 -£372,334 £376,347 £1,446 12
2021-12-31 £507,790 -£352,088 £160,029 £214,340
2021-05-31 £544,790 -£443,668 £107,559 £175,559
2020-05-31 £1,120,214 -£1,004,007 £127,094 £334,919
2019-05-31 £1,123,447 -£1,031,207 £108,363 £308,399
2018-05-31 £1,458,913 -£962,035 £514,446 £480,123
2017-05-31 £853,604 -£525,974 £340,922 £264,671
2016-05-31 £506,487 -£406,674 £118,063 £115,158
2015-05-31 £472,161 -£329,608 £154,906 £192,184
2014-05-31 £424,673 -£326,636 £107,836 £100,486
2013-05-31 £382,846 -£316,520 £76,977 £115,272
2012-05-31 £383,831 -£328,753 £65,626 £66,474

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

Debt & working capital 2023-12-31

Owed by customers
£273,660
Owed to suppliers
£25,634