Opus Group (UK) Limited
Other professional, scientific and technical activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£853,286
Cash
£749,299
Turnover
—
Profit / loss
—
Current assets
£803,171
Creditors < 1 year
—
Equity
£853,286
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £853,286 | £420,880 | £484,964 | £516,061 | £343,983 | £288,008 | £107,549 | £166,022 | £175,472 | £117,583 | £59,363 | £1,403 | — |
| Equity | £853,286 | £420,880 | £484,964 | £516,061 | £343,983 | £288,008 | £107,549 | £166,022 | £175,472 | £117,583 | £59,363 | £1,403 | £1,403 |
| Assets | |||||||||||||
| Fixed assets | £347,829 | £423,205 | £373,809 | £351,608 | £338,817 | £257,630 | £241,715 | £242,078 | £190,892 | £164,588 | £56,708 | £12,608 | — |
| Property, plant & equipment | £335,221 | £410,597 | £361,201 | £339,000 | £326,209 | £245,022 | £229,107 | £229,470 | £178,284 | £151,980 | £44,100 | £0 | — |
| Current assets | £803,171 | £332,305 | £373,421 | £374,680 | £206,820 | £160,641 | £222,144 | £26,707 | £38,709 | £8,805 | £21,137 | £2 | — |
| Cash at bank | £749,299 | £245,303 | £165,578 | £167,495 | £34,128 | £5,619 | £212,824 | £10,340 | £32,041 | £7,555 | £10,255 | £0 | — |
| Debtors | £53,872 | £87,002 | £207,843 | £207,185 | £172,692 | £155,022 | £9,320 | £16,367 | £6,668 | £1,250 | £10,882 | £2 | £2 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,662 | £11,207 | £0 |
| Provisions | £74,243 | £92,192 | £80,243 | £54,251 | £41,245 | £22,130 | £26,504 | £23,299 | £24,225 | £18,584 | £8,820 | £0 | — |
| Net current assets | £579,700 | £89,867 | £191,398 | £218,704 | £46,411 | £52,508 | −£107,662 | −£52,757 | £8,805 | −£28,421 | £11,475 | −£11,205 | £2 |
| Assets less current liabilities | £927,529 | £513,072 | £565,207 | £570,312 | £385,228 | £310,138 | £134,053 | £189,321 | £199,697 | £136,167 | £68,183 | £1,403 | £1,403 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.