OPUS RESTRUCTURING LLP
Company number OC381479 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2023-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-04-30 | £3,516,394 | -£3,310,231 | — | £1,492,484 | £10,325,914 | £2,790,119 | 70 |
| 2022-04-30 | £2,806,710 | -£2,806,710 | — | £137,744 | £5,160,643 | -£717,032 | 63 |
| 2020-04-30 | £1,666,865 | -£1,664,324 | £2,541 | £77,048 | — | — | |
| 2019-04-30 | £1,328,780 | -£1,545,617 | -£216,837 | £4,916 | — | — | |
| 2018-04-30 | £1,404,473 | -£1,520,797 | -£116,324 | £316 | — | — | |
| 2017-04-30 | £1,019,474 | -£1,232,752 | -£213,278 | £233 | — | — | |
| 2016-04-30 | £1,141,288 | -£1,024,642 | £116,646 | £272 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-04-30
- Turnover
- £10,325,914
- Cost of sales
- £3,698,872
- Gross profit
- £6,627,042
- Administrative expenses
- £2,138,605
- Operating profit
- £4,696,693
- Profit for the year
- £2,790,119
- Average employees
- 70
Debt & working capital 2023-04-30
- Bank borrowings & overdrafts
- £823,020
- Owed by customers
- £484,268
- Owed to suppliers
- £148,247