OPERATE COMPUTING LTD

Company number 11114312 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £26,233 Total assets 2019: £42,282 Total assets 2020: £64,693 Total assets 2021: £78,727 Total assets 2022: £96,229 Total assets 2023: £53,209 Total assets 2024: £36,233 Total assets Net assets 2021: £61,785 Net assets 2022: £30,667 Net assets 2023: £14,843 Net assets 2024: -£421 Net assets Total liabilities 2018: -£8,581 Total liabilities 2019: -£19,563 Total liabilities 2020: -£21,414 Total liabilities 2021: -£15,992 Total liabilities 2022: -£64,178 Total liabilities 2023: -£37,922 Total liabilities 2024: -£36,210 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £36,233 -£36,210 -£421 £17,033 2
2023-12-31 £53,209 -£37,922 £14,843 £33,571 2
2022-12-31 £96,229 -£64,178 £30,667
2021-12-31 £78,727 -£15,992 £61,785
2020-12-31 £64,693 -£21,414
2019-12-31 £42,282 -£19,563
2018-12-31 £26,233 -£8,581

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
£17,302
Owed to suppliers
£350