OPDC LIMITED

Company number 04174763 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,242 Total assets 2017: £167,413 Total assets 2018: £297,719 Total assets 2019: £281,952 Total assets 2020: £213,309 Total assets 2021: £151,638 Total assets 2022: £133,949 Total assets 2023: £148,845 Total assets 2024: £150,428 Total assets 2025: £151,129 Total assets Net assets 2016: £9,550 Net assets 2020: £189,929 Net assets 2021: £107,292 Net assets 2022: £33,686 Net assets 2023: £52,528 Net assets 2024: £69,840 Net assets 2025: £58,207 Net assets Total liabilities 2016: -£168,101 Total liabilities 2017: -£148,831 Total liabilities 2018: -£136,874 Total liabilities 2019: -£56,758 Total liabilities 2020: -£23,380 Total liabilities 2021: -£47,317 Total liabilities 2022: -£105,899 Total liabilities 2023: -£102,899 Total liabilities 2024: -£87,646 Total liabilities 2025: -£97,800 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £151,129 -£97,800 £58,207 £109,036 5
2024-08-31 £150,428 -£87,646 £69,840 £125,997 5
2023-08-31 £148,845 -£102,899 £52,528 £83,671
2022-08-31 £133,949 -£105,899 £33,686 £109,793
2021-08-31 £151,638 -£47,317 £107,292 £108,483
2020-03-31 £213,309 -£23,380 £189,929 £139,263
2019-03-31 £281,952 -£56,758 £180,787
2018-03-31 £297,719 -£136,874 £173,373
2017-03-31 £167,413 -£148,831 £63,180
2016-03-31 £172,242 -£168,101 £9,550 £48,349
2014-12-31 £1 £0 £1 £0
2014-03-31 £1
2013-03-31 £1
2012-03-31 £1
2011-03-31 £1

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

Debt & working capital 2025-08-31

Owed by customers
£34,529
Owed to suppliers
£13,633