O'PENCHILL LIMITED

Company number 09558531 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,216 Total assets 2017: £7,311 Total assets 2018: £100 Total assets 2019: £7,862 Total assets 2020: £3,422 Total assets 2021: £29,542 Total assets 2022: £25,757 Total assets 2024: £5,765 Total assets 2025: £2,970 Total assets Net assets 2016: £310 Net assets 2017: £445 Net assets 2018: £100 Net assets 2019: £146 Net assets 2020: £632 Net assets 2021: £1,185 Net assets 2022: £1,384 Net assets 2023: £9,939 Net assets 2024: £1,865 Net assets 2025: £305 Net assets Total liabilities 2016: -£2,906 Total liabilities 2017: -£6,866 Total liabilities 2018: £0 Total liabilities 2019: -£7,716 Total liabilities 2020: -£2,790 Total liabilities 2021: -£25,000 Total liabilities 2022: -£20,833 Total liabilities 2024: -£4,000 Total liabilities 2025: -£2,665 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,970 -£2,665 £305 £2,480 2
2024-04-30 £5,765 -£4,000 £1,865
2023-04-30 £9,939
2022-04-30 £25,757 -£20,833 £1,384
2021-04-30 £29,542 -£25,000 £1,185
2020-04-30 £3,422 -£2,790 £632
2019-04-30 £7,862 -£7,716 £146
2018-04-30 £100 £0 £100
2017-04-30 £7,311 -£6,866 £445
2016-04-30 £3,216 -£2,906 £310

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