OPS DEVELOPMENTS LTD

Company number 11069968 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £86,141 Total assets 2020: £123,847 Total assets 2021: £418,578 Total assets 2022: £493,308 Total assets 2023: £490,984 Total assets 2024: £308,291 Total assets 2025: £304,561 Total assets Net assets 2019: -£13,377 Net assets 2020: £38,164 Net assets 2021: £97,672 Net assets 2022: £88,309 Net assets 2023: £85,398 Net assets 2024: -£91,109 Net assets 2025: -£95,320 Net assets Total liabilities 2019: -£2,053,020 Total liabilities 2020: -£1,030,149 Total liabilities 2021: -£278,014 Total liabilities 2022: -£363,029 Total liabilities 2023: -£362,404 Total liabilities 2024: -£358,881 Total liabilities 2025: -£359,462 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £304,561 -£359,462 -£95,320 £482 0
2024-03-30 £308,291 -£358,881 -£91,109 £0 2
2023-03-30 £490,984 -£362,404 £85,398 £4,590
2022-03-30 £493,308 -£363,029 £88,309 £4,514
2021-03-30 £418,578 -£278,014 £97,672 £41,328
2020-03-31 £123,847 -£1,030,149 £38,164 £16,791
2019-03-31 £86,141 -£2,053,020 -£13,377 £1,593

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£35,722
Owed to suppliers
£1,452