OPUS INTERIOR PROJECTS LIMITED

Company number 07411589 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,983 Total assets 2017: £387,700 Total assets 2018: £394,642 Total assets 2019: £152,708 Total assets 2020: £155,760 Total assets 2021: £877,188 Total assets 2022: £925,081 Total assets 2023: £192,253 Total assets 2024: £260,103 Total assets 2025: £176,415 Total assets Net assets 2016: -£203,149 Net assets 2017: -£77,800 Net assets 2018: -£51,455 Net assets 2019: -£71,307 Net assets 2020: -£164,379 Net assets 2021: £21,325 Net assets 2022: £115,999 Net assets 2023: £60,745 Net assets 2024: £27,460 Net assets 2025: -£26,434 Net assets Total liabilities 2016: -£314,132 Total liabilities 2017: -£465,500 Total liabilities 2018: -£446,097 Total liabilities 2019: -£224,015 Total liabilities 2020: -£206,454 Total liabilities 2021: -£816,493 Total liabilities 2022: -£778,955 Total liabilities 2023: -£111,597 Total liabilities 2024: -£222,999 Total liabilities 2025: -£202,849 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £176,415 -£202,849 -£26,434 £45,261 5
2024-06-30 £260,103 -£222,999 £27,460 £88,070 5
2023-06-30 £192,253 -£111,597 £60,745 £82,921
2022-06-30 £925,081 -£778,955 £115,999 £357,393
2021-06-30 £877,188 -£816,493 £21,325 £451,592
2020-06-30 £155,760 -£206,454 -£164,379 £66,817
2019-06-30 £152,708 -£224,015 -£71,307 £18,386
2018-06-30 £394,642 -£446,097 -£51,455 £157,377
2017-06-30 £387,700 -£465,500 -£77,800 £166,080
2016-06-30 £110,983 -£314,132 -£203,149 £32,510

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

Debt & working capital 2025-06-30

Owed by customers
£59,590
Owed to suppliers
£75,143