OPP PROGRAMME OFFICE LTD

Company number 08934785 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £168,012 Total assets 2017: £281,260 Total assets 2018: £206,662 Total assets 2019: £306,624 Total assets 2020: £509,285 Total assets 2021: £507,994 Total assets 2022: £311,133 Total assets 2023: £610,623 Total assets 2024: £1,293,849 Total assets 2025: £2,453,017 Total assets Net assets 2016: -£34,087 Net assets 2017: -£17,064 Net assets 2018: -£38,009 Net assets 2019: £32,444 Net assets 2020: £78,219 Net assets 2021: £93,877 Net assets 2022: £110,006 Net assets 2023: £94,209 Net assets 2024: £226,657 Net assets 2025: £296,077 Net assets Total liabilities 2016: -£200,000 Total liabilities 2017: -£215,000 Total liabilities 2018: -£215,000 Total liabilities 2019: -£215,000 Total liabilities 2020: -£316,066 Total liabilities 2021: -£354,117 Total liabilities 2022: -£166,127 Total liabilities 2023: -£491,414 Total liabilities 2024: -£1,052,192 Total liabilities 2025: -£2,151,940 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 10 2025: 18

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 £2,453,017 -£2,151,940 £296,077 £1,466,277 18
2024-03-31 £1,293,849 -£1,052,192 £226,657 £1,333,418 10
2023-03-31 £610,623 -£491,414 £94,209 £824,298
2022-03-31 £311,133 -£166,127 £110,006 £558,954
2021-03-31 £507,994 -£354,117 £93,877 £512,055
2020-03-31 £509,285 -£316,066 £78,219 £460,672
2019-03-31 £306,624 -£215,000 £32,444 £107,614
2018-03-31 £206,662 -£215,000 -£38,009 £158,345
2017-03-31 £281,260 -£215,000 -£17,064 £227,476
2016-03-31 £168,012 -£200,000 -£34,087 £148,062
2015-03-31 £194,517 -£206,533 -£11,518 £141,011

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
£10,000
Owed by customers
-£252,602
Owed to suppliers
£216,556