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Companies/06853461

Oprl Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£463,761
Cash
£1,297,956
Turnover
—
Profit / loss
£205,215
Current assets
£1,770,484
Creditors < 1 year
£1,351,032
Equity
£463,761
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£463,761£258,546£32,040——————£90,150£85,237
Equity£463,761£258,546£32,040−£3,731−£52,290−£31,986£10,011−£75,526£52,469£90,150£85,237
Assets
Fixed assets£59,078£67,009———————£12,100£13,240
Intangible assets£44,047£48,250—————————
Property, plant & equipment£15,031£18,759———————£12,100£13,240
Current assets£1,770,484£1,396,876———————£194,945£171,056
Cash at bank£1,297,956£992,097———————£98,237£97,616
Debtors—————————£96,708£73,440
Liabilities
Creditors within one year£1,351,032£1,201,775———————£115,293£96,411
Provisions£14,769£3,564———————£1,602£2,648
Net current assets£419,452£195,101———————£79,652£74,645
Assets less current liabilities£478,530£262,110———————£91,752£87,885
Profit & loss
Profit / loss£205,215£226,506—————————
People & pay
Average employees1915—————————
Source evidenceView 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 charges

No charges available in our records.