OPALONE LIMITED

Company number 03976688 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £318,762 Total assets 2017: £209,759 Total assets 2018: £261,099 Total assets 2019: £260,411 Total assets 2020: £264,994 Total assets 2021: £303,352 Total assets 2022: £141,014 Total assets 2023: £254,897 Total assets 2024: £251,376 Total assets 2025: £257,661 Total assets Net assets 2016: £35,116 Net assets 2017: -£103,086 Net assets 2019: -£209,139 Net assets 2020: -£281,698 Net assets 2021: -£203,255 Net assets 2022: -£142,439 Net assets 2023: -£118,855 Net assets 2024: -£116,352 Net assets 2025: -£145,378 Net assets Total liabilities 2016: -£362,052 Total liabilities 2017: -£359,117 Total liabilities 2018: -£488,388 Total liabilities 2019: -£519,972 Total liabilities 2020: -£445,033 Total liabilities 2021: -£417,859 Total liabilities 2022: -£206,335 Total liabilities 2023: -£319,174 Total liabilities 2024: -£368,830 Total liabilities 2025: -£403,039 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 39 2025: 45

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £257,661 -£403,039 -£145,378 £34,738 45
2024-04-30 £251,376 -£368,830 -£116,352 £50,670 39
2023-04-30 £254,897 -£319,174 -£118,855 £70,238
2022-04-30 £141,014 -£206,335 -£142,439 £35,037
2021-04-30 £303,352 -£417,859 -£203,255 £183,976
2020-04-30 £264,994 -£445,033 -£281,698 £120,083
2019-04-30 £260,411 -£519,972 -£209,139 £45,118
2018-04-30 £261,099 -£488,388 £39,564
2017-04-30 £209,759 -£359,117 -£103,086 £24,053
2016-04-30 £318,762 -£362,052 £35,116 £37,429
2015-04-30 £282,953 -£227,836 £55,117 £63,393
2014-04-30 £412,060 -£355,367 £52,973 £113,381
2013-04-30 £758,885 -£281,420 £474,066 £228,881
2012-04-30 £546,445 -£268,107 £314,529 £110,460
2011-04-30 £421,485 -£251,756 £209,569 £65,679

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

Debt & working capital 2025-04-30

Owed by customers
£85,918
Owed to suppliers
£124,901