OPEC LIMITED

Company number 03109614 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £467 Total assets 2018: £19,467 Total assets 2019: £762,733 Total assets 2020: £740,237 Total assets 2021: £845,418 Total assets 2022: £991,138 Total assets 2023: £1,168,234 Total assets 2024: £1,351,220 Total assets 2025: £1,318,484 Total assets Net assets 2016: £467 Net assets 2017: £2,467 Net assets 2018: £19,467 Net assets 2019: £13,918 Net assets 2020: £304,368 Net assets 2021: £387,836 Net assets 2022: £361,818 Net assets 2023: £349,275 Net assets 2024: £640,039 Net assets 2025: £614,803 Net assets Total liabilities 2019: -£430,191 Total liabilities 2020: -£430,191 Total liabilities 2021: -£430,191 Total liabilities 2022: -£581,250 Total liabilities 2023: -£581,250 Total liabilities 2024: -£588,512 Total liabilities 2025: -£588,512 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £1,318,484 -£588,512 £614,803 £7,106 0
2024-03-29 £1,351,220 -£588,512 £640,039 £27,254
2023-03-29 £1,168,234 -£581,250 £349,275
2022-03-30 £991,138 -£581,250 £361,818 £186,438
2021-03-30 £845,418 -£430,191 £387,836 £6,657
2020-03-30 £740,237 -£430,191 £304,368 £35,446
2019-03-30 £762,733 -£430,191 £13,918 £61,280
2018-03-31 £19,467 £19,467 £637
2017-03-31 £2,467 £467
2016-03-31 £467 £467 £467
2015-03-31 £467 £467 £467
2014-03-31 £927 £927 £467
2013-03-31 £927 £927 £467
2012-03-31 £927 £927 £467

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

Debt & working capital 2025-03-29

Bank borrowings & overdrafts
£588,512
Owed to suppliers
-£480