OPALION LIMITED
Company number 01574983 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £14,599,208 | -£4,135,340 | £7,785,298 | £289,414 | £14,022,727 | £4,911,799 | 30 |
| 2024-09-30 | £16,524,645 | -£5,146,898 | £7,133,234 | £91,515 | £15,476,084 | £1,412,772 | 30 |
| 2023-09-30 | £13,636,012 | -£5,341,735 | £6,470,462 | £369,507 | £15,582,993 | — | |
| 2022-09-30 | £13,686,546 | -£5,484,082 | £6,005,605 | £792,551 | £13,142,783 | — | |
| 2021-09-30 | £10,645,389 | -£2,994,403 | £5,531,374 | £157,263 | £13,955,101 | — | |
| 2020-09-30 | £11,458,250 | -£4,769,076 | £4,788,887 | £19,966 | — | — | |
| 2019-09-30 | £9,689,715 | -£5,282,103 | £3,987,508 | £1,390 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £14,022,727
- Cost of sales
- £8,173,660
- Gross profit
- £5,849,067
- Administrative expenses
- £2,470,475
- Wages & salaries
- £1,134,724
- Operating profit
- £5,666,903
- Profit for the year
- £4,911,799
- Dividends paid
- £3,856,302
- Average employees
- 30
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £3,861,613
- Owed by customers
- £2,539,694
- Owed to suppliers
- £909,341