OPSYS FIRE & SECURITY LIMITED

Company number 14980293 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £80,500 Total assets 2025: £160,874 Total assets Net assets 2024: £15,436 Net assets 2025: £68,184 Net assets Total liabilities 2024: -£67,119 Total liabilities 2025: -£96,917 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £160,874 -£96,917 £68,184 £36,815 6
2024-09-30 £80,500 -£67,119 £15,436 £9,752 4

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

Debt & working capital 2025-09-30

Owed by customers
£119,676
Owed to suppliers
£33,940