Operational Solutions Ltd

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

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£6,016,214

Cash

£4,632,834

Turnover

—

Profit / loss

—

Current assets

£6,591,546

Creditors < 1 year

£4,163,002

Equity

£6,016,214

Average employees

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.

15 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£6,016,214	£5,299,011	£2,980,180	£2,098,919	£1,849,034	£1,825,880	£2,043,400	—	£1,738,563	—	£1,723,032	—	£951,319	£306,276	£47,067
Equity	£6,016,214	£5,299,011	£2,980,180	£2,098,919	£1,849,034	£1,825,880	£2,043,400	—	—	—	—	—	—	£306,276	£47,067
Assets
Fixed assets	£4,193,716	£3,726,461	£1,965,752	£1,868,082	£1,836,131	£1,827,067	£1,666,371	—	£1,670,380	—	£1,524,654	—	£946,377	£17,554	£11,395
Intangible assets	£1,895,370	£1,024,627	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,598,136	£1,499,983	£1,263,901	£1,166,231	£1,134,280	£1,125,216	£964,520	£958,529	£958,529	£937,844	£937,844	£936,377	£936,377	£17,554	£11,395
Current assets	£6,591,546	£3,337,449	£2,930,841	£2,540,250	£1,705,509	£1,922,574	£2,747,017	—	£2,732,444	—	£4,020,371	—	£3,156,437	£1,438,827	£920,191
Cash at bank	£4,632,834	£1,521,048	£1,830,830	£735,472	£584,513	£333,376	£317,358	—	£240,378	—	£1,836,570	—	£1,119,170	£478,882	£343,059
Debtors	£1,911,531	£1,816,401	£1,100,011	£1,804,778	£1,120,996	£1,589,198	£2,429,659	—	£2,492,066	—	£2,183,801	—	£2,037,267	£959,945	£577,132
Stock	£47,181	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,163,002	£1,123,919	£1,242,658	£1,603,161	£955,426	£1,511,792	£1,936,352	—	£2,223,278	—	£3,360,875	—	£2,670,936	—	—
Creditors after one year	£606,046	£640,980	£673,755	£706,252	£737,180	£411,969	£433,636	—	£440,983	—	£461,118	—	£480,559	—	—
Net current assets	£2,428,544	£2,213,530	£1,688,183	£937,089	£750,083	£410,782	£810,665	—	£509,166	—	£659,496	—	£485,501	£288,722	£35,672
Assets less current liabilities	£6,622,260	£5,939,991	£3,653,935	£2,805,171	£2,586,214	£2,237,849	£2,477,036	—	£2,179,546	—	£2,184,150	—	£1,431,878	£306,276	£47,067
People
Average employees	58	42	18	16	8	8	8	—	—	—	—	—	—	—	—
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