OPSTEAD LIMITED

Company number 11204584 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £859 Total assets 2021: £2,217 Total assets 2022: £4,175 Total assets 2023: £5,329 Total assets 2024: £5,355 Total assets 2025: £5,184 Total assets 2026: £20,849 Total assets Net assets 2019: £55 Net assets 2020: £182 Net assets 2021: £99 Net assets 2022: £137 Net assets 2023: £173 Net assets 2024: £602 Net assets 2025: £2,530 Net assets 2026: £676 Net assets Total liabilities 2019: -£378 Total liabilities 2020: -£627 Total liabilities 2021: -£2,081 Total liabilities 2022: -£4,038 Total liabilities 2023: -£5,156 Total liabilities 2024: -£4,753 Total liabilities 2025: -£2,654 Total liabilities 2026: -£20,173 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £20,849 -£20,173 £676 £11,749 1
2025-02-28 £5,184 -£2,654 £2,530 £1,650 0
2024-02-29 £5,355 -£4,753 £602 £415
2023-02-28 £5,329 -£5,156 £173 £2,085
2022-02-28 £4,175 -£4,038 £137 £256
2021-02-28 £2,217 -£2,081 £99 £11
2020-02-28 £859 -£627 £182 £596
2019-02-28 -£378 £55 £6

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

Debt & working capital 2026-02-28

Owed to suppliers
-£1