OPERATIONAL MODELS LIMITED

Company number 08638904 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,472 Total assets 2017: £164,553 Total assets 2018: £251,707 Total assets 2019: £297,966 Total assets 2020: £367,846 Total assets 2021: £352,944 Total assets 2022: £471,463 Total assets 2023: £564,979 Total assets 2024: £585,313 Total assets 2025: £588,266 Total assets Net assets 2016: £142,664 Net assets 2017: £162,624 Net assets 2018: £221,032 Net assets 2019: £266,321 Net assets 2020: £336,060 Net assets 2021: £337,478 Net assets 2022: £434,099 Net assets 2023: £514,781 Net assets 2024: £551,905 Net assets 2025: £573,623 Net assets Total liabilities 2016: -£24,219 Total liabilities 2017: -£12,876 Total liabilities 2018: -£30,675 Total liabilities 2019: -£31,645 Total liabilities 2020: -£31,786 Total liabilities 2021: -£15,466 Total liabilities 2022: -£37,364 Total liabilities 2023: -£50,198 Total liabilities 2024: -£33,408 Total liabilities 2025: -£14,643 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £588,266 -£14,643 £573,623 0
2024-08-31 £585,313 -£33,408 £551,905
2023-08-31 £564,979 -£50,198 £514,781
2022-08-31 £471,463 -£37,364 £434,099
2021-08-31 £352,944 -£15,466 £337,478
2020-08-31 £367,846 -£31,786 £336,060
2019-08-31 £297,966 -£31,645 £266,321
2018-08-31 £251,707 -£30,675 £221,032
2017-08-31 £164,553 -£12,876 £162,624
2016-08-31 £148,472 -£24,219 £142,664
2015-08-31 £111,363 -£28,455 £82,908
2014-08-31 £45,324 -£14,534 £32,950

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