OPUS CNC LIMITED

Company number 10763041 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £69,329 Total assets 2019: £191,883 Total assets 2020: £485,805 Total assets 2021: £473,842 Total assets 2022: £513,309 Total assets 2023: £521,578 Total assets 2024: £345,049 Total assets 2025: £286,172 Total assets Net assets 2018: £36,122 Net assets 2019: £80,381 Net assets 2020: £250,571 Net assets 2021: £335,650 Net assets 2022: £351,512 Net assets 2023: £287,662 Net assets 2024: £214,950 Net assets 2025: £110,248 Net assets Total liabilities 2018: -£38,404 Total liabilities 2019: -£95,364 Total liabilities 2020: -£250,958 Total liabilities 2021: -£223,668 Total liabilities 2022: -£264,193 Total liabilities 2023: -£169,235 Total liabilities 2024: -£169,955 Total liabilities 2025: -£195,841 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £286,172 -£195,841 £110,248 £70,677 7
2024-05-31 £345,049 -£169,955 £214,950 £87,250 7
2023-05-31 £521,578 -£169,235 £287,662 £91,776
2022-05-31 £513,309 -£264,193 £351,512 £105,813
2021-05-31 £473,842 -£223,668 £335,650 £100,814
2020-05-31 £485,805 -£250,958 £250,571 £231,581
2019-05-31 £191,883 -£95,364 £80,381 £51,410
2018-05-31 £69,329 -£38,404 £36,122 £19,713

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

Debt & working capital 2025-05-31

Owed by customers
£139,495
Owed to suppliers
£77,486