OPECPRIME DEVELOPMENT LIMITED

Company number 02112592 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,106,953 Total assets 2018: £16,654,443 Total assets 2019: £17,892,058 Total assets 2020: £22,267,042 Total assets 2021: £28,266,224 Total assets 2022: £34,347,415 Total assets 2023: £33,691,447 Total assets 2024: £32,960,340 Total assets 2025: £42,917,668 Total assets Net assets 2017: £1,081,984 Net assets 2018: £1,085,026 Net assets 2019: £1,165,011 Net assets 2020: £1,235,095 Net assets 2021: £1,475,243 Net assets 2022: £1,721,898 Net assets 2023: £1,841,403 Net assets 2024: £1,823,753 Net assets 2025: £2,332,029 Net assets Total liabilities 2017: -£11,831,790 Total liabilities 2018: -£16,436,624 Total liabilities 2019: -£17,678,469 Total liabilities 2020: -£21,976,204 Total liabilities 2021: -£27,737,972 Total liabilities 2022: -£33,509,903 Total liabilities 2023: -£33,370,812 Total liabilities 2024: -£32,792,691 Total liabilities 2025: -£27,985,317 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £42,917,668 -£27,985,317 £2,332,029 £2,983,591 £508,276 25
2024-06-30 £32,960,340 -£32,792,691 £1,823,753 £1,476,940 -£17,650 24
2023-06-30 £33,691,447 -£33,370,812 £1,841,403 £1,314,050
2022-06-30 £34,347,415 -£33,509,903 £1,721,898 £1,334,838
2021-06-30 £28,266,224 -£27,737,972 £1,475,243 £1,377,965 £23,806,151
2020-06-30 £22,267,042 -£21,976,204 £1,235,095 £1,370,435 £14,089,856
2019-06-30 £17,892,058 -£17,678,469 £1,165,011 £841,177
2018-06-30 £16,654,443 -£16,436,624 £1,085,026 £1,364,190
2017-06-30 £12,106,953 -£11,831,790 £1,081,984 £1,579,276

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

Profit & loss 2025-06-30

Cost of sales
£13,286,596
Administrative expenses
£1,766,787
Wages & salaries
£885,462
Profit for the year
£508,276
Average employees
25

Debt & working capital 2025-06-30

Owed by customers
£3,166,134
Owed to suppliers
£27,595,532