OPEX LOGISTICS LIMITED

Company number 04830363 ·

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Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2017 2018 Total assets 2014: £1,965,264 Total assets 2015: £2,816,451 Total assets 2016: £3,674,631 Total assets 2017: £3,875,535 Total assets 2018: £5,479,946 Total assets Net assets 2014: £640,778 Net assets 2015: £1,167,397 Net assets 2016: £1,723,557 Net assets 2017: £2,069,983 Net assets 2018: £2,730,720 Net assets Total liabilities 2014: -£1,345,516 Total liabilities 2015: -£1,686,055 Total liabilities 2016: -£1,801,672 Total liabilities 2017: -£1,613,153 Total liabilities 2018: -£2,066,343 Total liabilities

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

Employees 2017 – 2018

0 10 20 30 40 50 60 2017 2018 2017: 40 2018: 52

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

Balance sheet by year 5 years

Latest accounts (2018-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-07-31 £5,479,946 -£2,066,343 £2,730,720 £613,746 52
2017-07-31 £3,875,535 -£1,613,153 £2,069,983 £307,218 40
2016-07-31 £3,674,631 -£1,801,672 £1,723,557 £865,387
2015-07-31 £2,816,451 -£1,686,055 £1,167,397 £406,563
2014-07-31 £1,965,264 -£1,345,516 £640,778 £154,996

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

Debt & working capital 2018-07-31

Owed by customers
£1,700,568
Owed to suppliers
£976,629