OPERABILITY LIMITED

Company number SC677397 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2024 2025 Total assets 2021: £46,016 Total assets 2022: £62,419 Total assets 2023: £103,003 Total assets 2024: £147,574 Total assets 2025: £101,303 Total assets Net assets 2024: £123,448 Net assets 2025: £92,370 Net assets Total liabilities 2021: -£32,781 Total liabilities 2022: -£26,633 Total liabilities 2023: -£20,170 Total liabilities 2024: -£24,126 Total liabilities 2025: -£8,689 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £101,303 -£8,689 £92,370 £63,167 2
2024-10-31 £147,574 -£24,126 £123,448 £131,424 2
2023-10-31 £103,003 -£20,170 £96,073
2022-10-31 £62,419 -£26,633 £47,029
2021-10-31 £46,016 -£32,781 £40,066

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£54