OPERATIONS RESOURCES LIMITED
Company number 03852244 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £698,506 | -£177,214 | £509,922 | £270,254 | — | — | 11 |
| 2023-12-31 | £673,227 | -£130,657 | £520,628 | £442,827 | — | — | 11 |
| 2022-12-31 | £831,304 | -£266,408 | £532,114 | £458,277 | — | — | |
| 2021-12-31 | £801,592 | -£401,321 | £358,604 | £130,782 | — | — | |
| 2020-12-31 | £507,242 | -£288,824 | £218,418 | £127,943 | — | — | |
| 2019-12-31 | £443,328 | -£273,785 | — | £50,658 | — | — | |
| 2018-12-31 | £280,099 | -£106,748 | — | £72,006 | — | — | |
| 2017-12-31 | £409,341 | -£222,171 | £186,070 | £37,230 | — | — | |
| 2016-12-31 | £462,479 | -£363,395 | £97,384 | £29,933 | — | — | |
| 2015-12-31 | £192,365 | -£123,139 | £68,526 | £16,727 | — | — | |
| 2014-12-31 | £149,393 | -£98,219 | £50,274 | £18,286 | — | — | |
| 2013-12-31 | £103,661 | -£65,540 | £36,721 | £2,945 | — | — | |
| 2012-12-31 | £176,501 | -£109,908 | £64,593 | £9,508 | — | — | |
| 2011-12-31 | £118,876 | -£85,357 | £39,527 | £4,353 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £11,370
- Owed by customers
- £282,863
- Owed to suppliers
- £25,849