OPERATIX LIMITED
Company number 07906966 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2021-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £2,919,284 | -£1,885,562 | — | £933,980 | — | £1,697,836 | 135 |
| 2020-12-31 | £1,521,554 | -£1,421,072 | — | £446,986 | — | — | 97 |
| 2020-01-31 | £2,520,931 | -£1,073,472 | — | £1,477,320 | — | — | |
| 2019-01-31 | £1,372,591 | -£591,435 | — | £292,950 | — | — | |
| 2018-01-31 | £1,056,235 | -£297,506 | — | £91,597 | — | — | |
| 2017-01-31 | £978,342 | -£309,753 | £668,589 | £99,450 | — | — | |
| 2016-01-31 | £759,167 | -£286,405 | — | £74,246 | — | — | |
| 2015-01-31 | £467,679 | -£200,750 | — | £74,071 | — | — | |
| 2014-01-31 | £158,484 | -£102,674 | — | £64,776 | — | — | |
| 2013-01-31 | £103,626 | -£121,087 | — | £10,937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Profit for the year
- £1,697,836
- Dividends paid
- £684,200
- Average employees
- 135
Debt & working capital 2021-12-31
- Owed by customers
- £1,870,346
- Owed to suppliers
- £120,510