OPERIS DEVELOPMENTS LIMITED
Company number 07612314 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,467,594 | -£1,596,790 | £859,002 | £24,540 | — | — | 1 |
| 2024-03-31 | £3,474,175 | -£1,492,885 | £819,607 | £33,635 | — | — | 1 |
| 2023-03-31 | £3,353,179 | -£1,366,978 | £751,004 | £1,908 | — | — | |
| 2020-03-31 | £2,656,889 | -£1,279,891 | £219,080 | £14,121 | — | — | |
| 2019-03-31 | £1,677,263 | -£931,193 | £146,530 | £4,286 | — | — | |
| 2018-03-31 | £1,156,415 | -£992,294 | £145,582 | £1,841 | — | — | |
| 2017-03-31 | £1,131,008 | -£740,127 | £117,472 | £1,747 | — | — | |
| 2016-03-31 | £1,025,056 | -£694,348 | £59,068 | £7,031 | — | — | |
| 2015-03-31 | £985,465 | -£967,662 | £17,803 | £1,836 | — | — | |
| 2014-03-31 | £928,296 | -£952,316 | -£24,020 | £2,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,596,790
- Owed to suppliers
- £5,210