OPT SERVICES LIMITED

Company number 03143312 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £292,108 Total assets 2016: £575,707 Total assets 2018: £1,715,819 Total assets 2019: £2,026,383 Total assets 2020: £1,778,529 Total assets 2022: £3,094,127 Total assets 2023: £3,324,357 Total assets 2024: £2,671,366 Total assets Net assets 2015: £211,868 Net assets 2016: £282,486 Net assets 2018: £1,316,332 Net assets 2019: £1,618,791 Net assets 2021: £2,096,014 Net assets 2022: £2,680,319 Net assets 2023: £2,965,603 Net assets 2024: £2,152,734 Net assets Total liabilities 2015: -£80,240 Total liabilities 2016: -£293,221 Total liabilities 2018: -£399,487 Total liabilities 2019: -£407,592 Total liabilities 2020: -£159,898 Total liabilities 2021: -£186,571 Total liabilities 2022: -£321,078 Total liabilities 2023: -£259,266 Total liabilities 2024: -£428,850 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 25 2024: 26

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,671,366 -£428,850 £2,152,734 £1,101,483 26
2023-12-31 £3,324,357 -£259,266 £2,965,603 £1,401,839 25
2022-12-31 £3,094,127 -£321,078 £2,680,319 £1,471,680
2021-12-31 -£186,571 £2,096,014 £951,766
2020-12-31 £1,778,529 -£159,898 £1,018,069
2019-12-31 £2,026,383 -£407,592 £1,618,791 £855,102
2018-12-31 £1,715,819 -£399,487 £1,316,332 £581,460
2016-12-31 £575,707 -£293,221 £282,486
2015-12-31 £292,108 -£80,240 £211,868

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

Debt & working capital 2024-12-31

Owed by customers
£458,909
Owed to suppliers
£245,681