OPALMECH LIMITED

Company number 01878865 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,279,083 Total assets 2019: £10,813,369 Total assets 2020: £10,950,444 Total assets 2021: £11,639,834 Total assets 2022: £17,162,864 Total assets 2023: £11,769,210 Total assets 2024: £12,208,082 Total assets 2025: £12,653,344 Total assets Net assets 2018: £8,590,351 Net assets 2019: £9,122,010 Net assets 2020: £9,335,719 Net assets 2021: £9,532,443 Net assets 2022: £14,786,665 Net assets 2023: £9,757,637 Net assets 2024: £10,379,900 Net assets 2025: £11,028,464 Net assets Total liabilities 2018: -£675,080 Total liabilities 2019: -£695,865 Total liabilities 2020: -£584,951 Total liabilities 2021: -£831,602 Total liabilities 2022: -£991,929 Total liabilities 2023: -£808,963 Total liabilities 2024: -£743,367 Total liabilities 2025: -£727,061 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,653,344 -£727,061 £11,028,464 £2,252,913 3
2024-09-30 £12,208,082 -£743,367 £10,379,900 £2,084,491 3
2023-09-30 £11,769,210 -£808,963 £9,757,637 £1,787,113
2022-09-30 £17,162,864 -£991,929 £14,786,665 £5,809,137
2021-09-30 £11,639,834 -£831,602 £9,532,443 £286,678
2020-09-30 £10,950,444 -£584,951 £9,335,719 £317,278
2019-09-30 £10,813,369 -£695,865 £9,122,010 £98,617
2018-09-30 £10,279,083 -£675,080 £8,590,351 £155,357

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

Debt & working capital 2025-09-30

Owed by customers
£2,825
Owed to suppliers
£21,185