OPALUS LTD

Company number 11784381 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £163,199 Total assets 2021: £141,943 Total assets 2022: £194,521 Total assets 2023: £252,708 Total assets 2024: £318,790 Total assets 2025: £431,147 Total assets Net assets 2020: £25,526 Net assets 2021: £43,716 Net assets 2022: £87,410 Net assets 2023: £158,574 Net assets 2024: £217,111 Net assets 2025: £368,401 Net assets Total liabilities 2020: -£87,673 Total liabilities 2021: -£58,227 Total liabilities 2022: -£77,114 Total liabilities 2023: -£74,416 Total liabilities 2024: -£93,312 Total liabilities 2025: -£94,834 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: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £431,147 -£94,834 £368,401 £13,968 5
2024-05-31 £318,790 -£93,312 £217,111 £32,950 5
2023-05-31 £252,708 -£74,416 £158,574 £20,146
2022-05-31 £194,521 -£77,114 £87,410 £24,123
2021-05-31 £141,943 -£58,227 £43,716 £8,040
2020-05-31 £163,199 -£87,673 £25,526 £75,384

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£9,682
Owed by customers
£124,917
Owed to suppliers
£18,494