OPKILL LIMITED

Company number 08748334 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,932 Total assets 2017: £10,471 Total assets 2018: £35,589 Total assets 2019: £48,718 Total assets 2020: £63,523 Total assets 2021: £179,395 Total assets 2022: £166,023 Total assets 2023: £129,918 Total assets 2024: £175,815 Total assets 2025: £226,328 Total assets Net assets 2017: -£26,956 Net assets 2018: £1,382 Net assets 2020: £59,151 Net assets 2021: £120,291 Net assets 2022: £108,234 Net assets 2023: £81,412 Net assets 2024: £89,678 Net assets 2025: £152,216 Net assets Total liabilities 2016: -£35,443 Total liabilities 2017: -£37,984 Total liabilities 2018: -£42,774 Total liabilities 2019: -£29,828 Total liabilities 2020: -£14,500 Total liabilities 2021: -£62,254 Total liabilities 2022: -£40,700 Total liabilities 2023: -£32,711 Total liabilities 2024: -£73,676 Total liabilities 2025: -£71,319 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £226,328 -£71,319 £152,216 £131,896 7
2024-03-31 £175,815 -£73,676 £89,678 £106,679 5
2023-03-31 £129,918 -£32,711 £81,412 £77,008
2022-03-31 £166,023 -£40,700 £108,234 £119,012
2021-03-31 £179,395 -£62,254 £120,291 £145,311
2020-03-31 £63,523 -£14,500 £59,151 £32,881
2019-03-31 £48,718 -£29,828 £9,533
2018-03-31 £35,589 -£42,774 £1,382 £13,712
2017-03-31 £10,471 -£37,984 -£26,956 £2,439
2016-03-31 £7,932 -£35,443 £672
2015-03-31 £2,625 -£2,588 £1,669

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
£17,354
Owed by customers
£53,353
Owed to suppliers
£21,799