Opal IT Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£434,394
Cash
£5,880
Turnover
—
Profit / loss
—
Current assets
£868,815
Creditors < 1 year
—
Equity
£434,394
Average employees
12
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £434,394 | £376,347 | £160,029 | £107,559 | £127,094 | £108,363 | £514,446 | £340,922 | £118,063 | £154,906 | £107,836 | £76,977 | £65,626 | £71,593 |
| Equity | £434,394 | £376,347 | £160,029 | £107,559 | £127,094 | £108,363 | £514,446 | £340,922 | £118,063 | £154,906 | £107,836 | £76,977 | £65,626 | £71,593 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,236 |
| Property, plant & equipment | £1,802 | £2,093 | £5,769 | £8,096 | £13,249 | £19,905 | £21,688 | £16,410 | £22,813 | £15,441 | £12,249 | £13,243 | £13,184 | £11,236 |
| Current assets | £868,815 | £844,074 | £507,790 | £544,790 | £1,120,214 | £1,123,447 | £1,458,913 | £853,604 | £506,487 | £472,161 | £424,673 | £382,846 | £383,831 | £310,894 |
| Cash at bank | £5,880 | £1,446 | £214,340 | £175,559 | £334,919 | £308,399 | £480,123 | £264,671 | £115,158 | £192,184 | £100,486 | £115,272 | £66,474 | £108,957 |
| Debtors | £862,935 | £842,628 | £293,450 | £369,231 | £780,441 | £811,784 | £948,391 | £578,242 | £388,554 | £278,812 | £320,022 | £263,178 | £314,206 | £201,937 |
| Stock | — | — | — | — | £4,854 | £3,264 | £30,399 | £10,691 | £2,775 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £329,608 | £326,636 | £316,520 | £328,753 | — |
| Provisions | £451 | £523 | £1,442 | £1,659 | £2,362 | £3,782 | £4,120 | £3,118 | £4,563 | £3,088 | £2,450 | £2,592 | £2,636 | £2,247 |
| Net current assets | £634,927 | £471,740 | £155,702 | £101,122 | £116,207 | £92,240 | £496,878 | £327,630 | £99,813 | £142,553 | £98,037 | £66,326 | £55,078 | £62,604 |
| Assets less current liabilities | £636,729 | £473,833 | £161,471 | £109,218 | £129,456 | £112,145 | £518,566 | £344,040 | £122,626 | £157,994 | £110,286 | £79,569 | £68,262 | £73,840 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 16 | 16 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-11
—
Outstanding