OPALSTONE GROUP LIMITED

Company number 12717919 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £112,933 Total assets 2022: £200,987 Total assets 2023: £374,238 Total assets 2024: £435,948 Total assets 2025: £616,393 Total assets Net assets 2021: £50,708 Net assets 2022: £145,778 Net assets 2023: £257,307 Net assets 2024: £265,120 Net assets 2025: £237,290 Net assets Total liabilities 2021: -£43,179 Total liabilities 2022: -£36,245 Total liabilities 2023: -£76,287 Total liabilities 2024: -£78,335 Total liabilities 2025: -£284,566 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £616,393 -£284,566 £237,290 £122,600 5
2024-07-31 £435,948 -£78,335 £265,120 £48,528 4
2023-07-31 £374,238 -£76,287 £257,307 £22,972
2022-07-31 £200,987 -£36,245 £145,778 £29,857
2021-07-31 £112,933 -£43,179 £50,708 £9,275

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

Debt & working capital 2025-07-31

Owed by customers
£254,737
Owed to suppliers
£179,838