OCU OPALS SERVICES LIMITED

Company number 10894906 ·

Active

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 Total assets 2018: £306,813 Total assets 2019: £491,599 Total assets 2020: £683,775 Total assets 2021: £678,954 Total assets Net assets 2018: £138 Net assets Total liabilities 2018: -£306,675 Total liabilities 2019: -£469,933 Total liabilities 2020: -£738,254 Total liabilities 2021: -£680,372 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 1 2021: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2021-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £678,954 -£680,372 £12,921 1
2020-08-31 £683,775 -£738,254 £208,804 1
2019-08-31 £491,599 -£469,933 £89,066
2018-08-31 £306,813 -£306,675 £138 £285,396

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-08-31

Owed by customers
£13,713
Owed to suppliers
£378,210