OPS ENVIRONMENTAL SERVICES LTD

Company number 09431955 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £404,324 Total assets 2017: £538,956 Total assets 2018: £491,587 Total assets 2019: £940,083 Total assets 2020: £680,419 Total assets 2021: £1,020,431 Total assets 2022: £1,039,512 Total assets 2023: £1,176,622 Total assets 2024: £1,394,710 Total assets 2025: £1,462,304 Total assets Net assets 2016: £78,650 Net assets 2017: £235,347 Net assets 2018: £222,121 Net assets 2019: £552,899 Net assets 2020: £489,905 Net assets 2021: £702,552 Net assets 2022: £611,626 Net assets 2023: £594,205 Net assets 2024: £864,932 Net assets 2025: £895,708 Net assets Total liabilities 2016: -£294,374 Total liabilities 2017: -£286,563 Total liabilities 2018: -£332,456 Total liabilities 2019: -£465,346 Total liabilities 2020: -£251,590 Total liabilities 2021: -£385,027 Total liabilities 2022: -£388,114 Total liabilities 2023: -£546,531 Total liabilities 2024: -£436,893 Total liabilities 2025: -£529,814 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 21

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,462,304 -£529,814 £895,708 £493,472 21
2024-08-31 £1,394,710 -£436,893 £864,932 £681,935 19
2023-08-31 £1,176,622 -£546,531 £594,205 £392,257
2022-08-31 £1,039,512 -£388,114 £611,626 £349,929
2021-08-31 £1,020,431 -£385,027 £702,552 £323,998
2020-08-31 £680,419 -£251,590 £489,905 £267,685
2019-08-31 £940,083 -£465,346 £552,899 £344,148
2018-08-31 £491,587 -£332,456 £222,121 £177,982
2017-08-31 £538,956 -£286,563 £235,347
2016-08-31 £404,324 -£294,374 £78,650
2015-08-31 £58,829 -£172,546 -£31,367 £22,598

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,312
Owed by customers
£566,634
Owed to suppliers
£93,041