OPS ENGINEERING LIMITED

Company number 10251619 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £77,204 Total assets 2018: £66,598 Total assets 2019: £82,067 Total assets 2020: £66,095 Total assets 2021: £107,548 Total assets 2022: £106,838 Total assets 2023: £120,948 Total assets 2024: £112,636 Total assets 2025: £107,748 Total assets Net assets 2017: £29,230 Net assets 2018: £30,360 Net assets 2019: £41,963 Net assets 2020: £52,563 Net assets 2021: £67,846 Net assets 2022: £77,855 Net assets 2023: £76,528 Net assets 2024: £65,770 Net assets 2025: £84,293 Net assets Total liabilities 2017: -£69,982 Total liabilities 2018: -£52,744 Total liabilities 2019: -£52,483 Total liabilities 2020: -£22,817 Total liabilities 2021: -£30,000 Total liabilities 2022: -£25,500 Total liabilities 2023: -£24,920 Total liabilities 2024: -£39,366 Total liabilities 2025: -£21,955 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: 2

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £107,748 -£21,955 £84,293 £54,996 2
2024-06-30 £112,636 -£39,366 £65,770 £51,472 2
2023-06-30 £120,948 -£24,920 £76,528 £51,451
2022-06-30 £106,838 -£25,500 £77,855 £92,705
2021-06-30 £107,548 -£30,000 £67,846 £78,315
2020-06-30 £66,095 -£22,817 £52,563 £47,649
2019-06-30 £82,067 -£52,483 £41,963 £60,684
2018-06-30 £66,598 -£52,744 £30,360 £40,680
2017-06-30 £77,204 -£69,982 £29,230 £45,544

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,000
Owed by customers
£29,649
Owed to suppliers
£1,586