O P Systems Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£107,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£550,746
Creditors < 1 year
£525,353
Equity
£107,364
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £107,364 | £78,382 | £22,053 | £84,682 | £136,772 | £100,906 | £187,801 | £170,592 |
| Equity | £107,364 | £78,382 | £22,053 | £84,682 | £136,772 | £100,906 | £187,801 | £170,592 |
| Assets | ||||||||
| Fixed assets | £98,560 | £52,107 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,425 | £2,373 | £3,390 | £3,752 | £0 |
| Current assets | £550,746 | £491,479 | £146,094 | £407,255 | £750,551 | £431,702 | £508,955 | £550,054 |
| Cash at bank | — | — | — | £74,524 | £233,084 | £64,430 | £166,310 | £23,083 |
| Debtors | — | — | — | £324,398 | £486,126 | £351,287 | £329,019 | £422,313 |
| Stock | — | — | — | £8,333 | £31,341 | £15,985 | £13,626 | £104,658 |
| Liabilities | ||||||||
| Creditors within one year | £525,353 | £443,810 | £124,041 | — | — | — | — | — |
| Creditors after one year | £16,589 | £21,394 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £356 | £450 | £645 | £715 | £0 |
| Net current assets | £25,393 | £47,669 | £22,053 | £83,613 | £134,849 | £98,161 | £184,764 | £170,592 |
| Assets less current liabilities | £123,953 | £99,776 | £22,053 | £85,038 | £137,222 | £101,551 | £188,516 | £170,592 |
| People & pay | ||||||||
| Average employees | 5 | — | — | 3 | 5 | 6 | 5 | 2 |
| Source evidence | 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 chargesFloating · created 2025-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-25 · satisfied 2024-09-04
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SatisfiedAll Assets · created 2018-10-24 · satisfied 2022-04-06
—
Satisfied