OPUS UTILITY SOLUTIONS LTD
Company number 04462504 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £3,881,472 | -£3,663,346 | £1,006,946 | £766,604 | — | — | 37 |
| 2023-05-31 | £2,057,256 | -£1,641,412 | £717,277 | £95,912 | — | — | 14 |
| 2022-05-31 | £1,737,437 | -£1,412,834 | £712,776 | £622,199 | — | — | |
| 2021-05-31 | £1,185,554 | -£1,334,517 | £458,522 | £495,497 | — | — | |
| 2020-05-31 | £678,852 | -£557,091 | £401,267 | £227,461 | — | — | |
| 2019-05-31 | £301,980 | -£318,843 | £96,308 | £76,177 | — | — | |
| 2018-05-31 | £469,303 | -£292,501 | £261,199 | £312,292 | — | — | |
| 2017-05-31 | £339,578 | -£242,000 | £165,491 | £182,158 | — | — | |
| 2016-05-31 | £2,250 | -£8,546 | -£3,650 | £103 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-05-31
- Bank borrowings & overdrafts
- £140,109
- Owed by customers
- £1,712,488
- Owed to suppliers
- £1,711,357