Opus Trust Marketing Limited

Manufacture of paper stationery · Leicester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£8,827,000

Cash

£636,000

Turnover

—

Profit / loss

£1,965,000

Current assets

£11,267,000

Creditors < 1 year

£18,133,000

Equity

£8,827,000

Average employees

113

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£8,827,000	£6,862,000	—	£6,585,000	—	£7,121,000	—	£6,907,000	—	—	—	£7,348,000	£7,347,000
Equity	£8,827,000	£6,862,000	£6,585,000	£6,585,000	£7,121,000	£7,121,000	£6,907,000	£6,907,000	£6,883,000	£6,883,000	£7,348,000	£7,348,000	£7,347,000
Assets
Fixed assets	£19,193,000	£19,008,000	—	£19,840,000	—	£4,009,000	—	£3,720,000	—	£2,992,000	—	£4,194,000	£3,089,000
Intangible assets	£63,000	£82,000	—	£0	—	£10,000	—	£84,000	—	£176,000	—	£267,000	£359,000
Property, plant & equipment	£1,495,000	£1,291,000	—	£1,958,000	—	£2,673,000	—	£2,557,000	—	£2,816,000	—	£3,927,000	£2,730,000
Current assets	£11,267,000	£8,970,000	—	£8,436,000	—	£8,273,000	—	£8,705,000	—	£8,733,000	—	£8,939,000	£8,763,000
Cash at bank	£636,000	£599,000	—	£1,895,000	—	£2,154,000	—	£1,469,000	—	£1,258,000	—	£1,876,000	£2,006,000
Stock	£227,000	£212,000	—	£190,000	—	£233,000	—	£216,000	—	£247,000	—	£176,000	£208,000
Liabilities
Creditors within one year	£18,133,000	£15,653,000	—	£16,140,000	—	£5,005,000	—	£5,518,000	—	£4,978,000	—	£5,785,000	£4,505,000
Creditors after one year	£3,500,000	£5,463,000	—	£5,501,000	—	£147,000	—	—	—	—	—	—	—
Provisions	—	—	—	−£50,000	—	−£9,000	—	—	—	£136,000	—	—	—
Net current assets	−£6,866,000	−£6,683,000	—	−£7,704,000	—	£3,268,000	—	£3,187,000	—	£3,755,000	—	£3,154,000	£4,258,000
Assets less current liabilities	£12,327,000	£12,325,000	—	£12,136,000	—	£7,277,000	—	£6,907,000	—	£6,747,000	—	—	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£26,404,000	£22,253,000
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£6,796,000	£6,246,000
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£535,000	£663,000
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£329,000	£657,000
Profit / loss	£1,965,000	£277,000	—	−£536,000	—	£214,000	—	£24,000	—	£50,000	—	—	—
People
Average employees	113	108	—	127	—	135	—	144	—	157	—	161	169
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