OPSMATIX SYSTEMS LIMITED

Company number 11679321 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 Total assets 2019: £535,650 Total assets 2021: £750,680 Total assets 2022: £1,993,745 Total assets 2023: £1,998,734 Total assets 2024: £3,419,275 Total assets Net assets 2019: £55,184 Net assets 2020: £293,619 Net assets 2021: £352,107 Net assets 2022: £1,944,713 Net assets 2023: £1,309,260 Net assets 2024: £3,222,719 Net assets Total liabilities 2019: -£157,333 Total liabilities 2020: -£52,845 Total liabilities 2021: -£225,807 Total liabilities 2022: -£35,158 Total liabilities 2023: -£968,368 Total liabilities 2024: -£173,167 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 12

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

Balance sheet by year 6 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £3,419,275 -£173,167 £3,222,719 £602,133 12
2023-11-30 £1,998,734 -£968,368 £1,309,260 £149,875 11
2022-11-30 £1,993,745 -£35,158 £1,944,713 £1,049,222
2021-11-30 £750,680 -£225,807 £352,107 £76,405
2020-11-30 -£52,845 £293,619 £32,736
2019-11-30 £535,650 -£157,333 £55,184

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£16,402
Owed by customers
£36,904
Owed to suppliers
£106,703