OPERAM MANAGED SOLUTIONS LIMITED

Company number 10325110 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 Total assets 2019: £3,806,918 Total assets 2020: £3,041,399 Total assets 2021: £3,725,178 Total assets 2022: £2,916,050 Total assets 2023: £4,522,197 Total assets 2024: £3,942,004 Total assets Total liabilities 2019: -£3,856,711 Total liabilities 2020: -£2,970,072 Total liabilities 2021: -£3,479,002 Total liabilities 2022: -£2,422,148 Total liabilities 2023: -£3,985,480 Total liabilities 2024: -£3,264,681 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,942,004 -£3,264,681 £1,300,315 6
2023-12-31 £4,522,197 -£3,985,480 £51,937 7
2022-12-31 £2,916,050 -£2,422,148 £194,196
2021-12-31 £3,725,178 -£3,479,002 £418,689
2020-12-31 £3,041,399 -£2,970,072 £51,306
2019-12-31 £3,806,918 -£3,856,711 £56,055

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

Debt & working capital 2024-12-31

Owed by customers
£1,593,641
Owed to suppliers
£122,686