OPS CONSTRUCTION LIMITED

Company number 12368591 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,484 Total assets 2021: £37,060 Total assets 2022: £57,572 Total assets 2023: £28,894 Total assets 2024: £39,674 Total assets 2025: £50,916 Total assets Net assets 2020: £2,785 Net assets 2021: £14,141 Net assets 2022: £10,922 Net assets 2023: -£36,512 Net assets 2024: -£5,617 Net assets 2025: -£4,006 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£18,849 Total liabilities 2022: -£31,465 Total liabilities 2023: -£53,884 Total liabilities 2024: -£37,433 Total liabilities 2025: -£55,455 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £50,916 -£55,455 -£4,006 £1,019 2
2024-12-31 £39,674 -£37,433 -£5,617 £904 2
2023-12-31 £28,894 -£53,884 -£36,512 £28,723 1
2022-12-31 £57,572 -£31,465 £10,922 £47,928
2021-12-31 £37,060 -£18,849 £14,141 £32,789
2020-12-31 £24,484 -£20,000 £2,785 £24,288

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

Debt & working capital 2025-12-31

Owed by customers
£49,897