Opal Wave Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£446,004
Cash
£509,245
Turnover
£4,112,476
Profit / loss
£270,679
Current assets
£2,539,541
Creditors < 1 year
£2,176,774
Equity
£446,004
Average employees
40
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £446,004 | £1,219,056 | — | £1,065,977 | £821,633 | £446,048 | — | — | — | — | — | — | — | £6,667 | £5,484 |
| Equity | £446,004 | £1,219,056 | £1,065,977 | £1,065,977 | £821,633 | £446,048 | £178,028 | £509,641 | £135,368 | £76,532 | £195,256 | £4,628 | £84,404 | £6,667 | £5,484 |
| Assets | |||||||||||||||
| Fixed assets | £132,227 | £196,474 | — | £250,691 | £82,882 | £35,737 | £37,441 | £37,510 | £20,377 | £19,600 | £18,823 | £18,684 | £9,943 | £15,176 | £6,284 |
| Intangible assets | £67,300 | £105,537 | — | £84,942 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,611 | £86,621 | — | £161,433 | £78,566 | £31,421 | £33,125 | £33,485 | £16,415 | £19,600 | £18,823 | £18,684 | £9,943 | £15,176 | £6,284 |
| Current assets | £2,539,541 | £3,196,183 | — | £2,398,348 | £2,022,078 | £1,465,516 | £1,044,494 | £1,472,654 | £701,500 | £432,283 | £790,462 | £352,613 | £446,906 | £291,528 | £148,269 |
| Cash at bank | £509,245 | £1,860,634 | — | £768,864 | £944,375 | £535,840 | £290,889 | £505,541 | £233,363 | £130,367 | £370,956 | £41,674 | £53,057 | £23,871 | £34,913 |
| Debtors | — | — | — | £1,629,484 | £1,077,703 | £929,676 | £753,605 | £967,113 | £468,137 | £301,916 | £419,506 | £310,939 | £393,849 | £267,657 | £113,356 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,176,774 | £2,137,091 | — | — | — | — | — | — | £586,509 | £375,351 | £614,029 | £366,669 | £372,445 | — | — |
| Provisions | −£48,990 | −£36,510 | — | £46,811 | £14,928 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £362,767 | £1,059,092 | — | £862,097 | £753,679 | £410,311 | £140,587 | £472,131 | £114,991 | £56,932 | £176,433 | −£14,056 | £74,461 | £291,528 | £150,544 |
| Assets less current liabilities | — | — | — | £1,112,788 | £836,561 | £446,048 | £178,028 | £509,641 | £135,368 | £76,532 | £195,256 | £4,628 | £84,404 | £307,704 | £156,828 |
| Profit & loss | |||||||||||||||
| Turnover | £4,112,476 | £5,127,192 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,906,610 | £3,811,363 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £306,011 | £917,690 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £306,011 | £917,690 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £270,679 | £743,328 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 40 | 33 | — | 30 | 27 | 31 | 32 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-10-15 · satisfied 2016-01-13
All monies
Satisfied