Opalion Limited
Private Limited Company · Baldock
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,785,298
Cash
£289,414
Turnover
£14,022,727
Profit / loss
£4,911,799
Current assets
£6,520,075
Creditors < 1 year
—
Equity
£7,785,298
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,785,298 | £7,133,234 | £6,470,462 | £6,005,605 | £5,531,374 | — | — |
| Equity | £7,785,298 | £7,133,234 | £6,470,462 | £6,005,605 | £5,531,374 | £4,788,887 | £3,987,508 |
| Assets | |||||||
| Fixed assets | £8,079,133 | £10,141,778 | — | — | £3,921,523 | — | — |
| Intangible assets | £0 | £29,985 | — | — | £0 | — | — |
| Property, plant & equipment | £8,079,133 | £8,406,206 | — | — | £3,121,523 | — | — |
| Current assets | £6,520,075 | £6,382,867 | — | — | £6,723,866 | — | — |
| Cash at bank | £289,414 | £91,515 | — | — | £157,263 | — | — |
| Debtors | £4,275,964 | £4,251,045 | — | — | £5,226,102 | — | — |
| Stock | £1,954,697 | £2,040,307 | — | — | £1,340,501 | — | — |
| Liabilities | |||||||
| Provisions | £306,722 | £333,574 | — | — | — | — | — |
| Net current assets | £4,148,227 | £2,471,928 | — | — | £3,729,463 | — | — |
| Assets less current liabilities | £12,227,360 | £12,613,706 | — | — | £7,650,986 | — | — |
| Profit & loss | |||||||
| Turnover | £14,022,727 | £15,476,084 | — | — | £13,955,101 | — | — |
| Gross profit | £5,849,067 | £5,438,039 | — | — | £3,685,829 | — | — |
| Operating profit | £5,666,903 | £2,224,095 | — | — | £1,714,334 | — | — |
| Profit before tax | £5,310,237 | £1,923,887 | — | — | £1,661,871 | — | — |
| Profit / loss | £4,911,799 | £1,412,772 | — | — | £1,373,687 | — | — |
| People | |||||||
| Average employees | 30 | 30 | — | — | 23 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-01-19
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OutstandingProperty · created 2024-01-12
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OutstandingAll Assets · created 2020-06-24
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OutstandingAll Assets · created 2020-04-30
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OutstandingFixed · created 2019-11-01
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OutstandingShow 15 satisfied / released
Fixed · created 2019-11-08
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Part SatisfiedAll Assets · created 2019-11-04 · satisfied 2020-09-11
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SatisfiedAll Assets · created 2019-09-10 · satisfied 2019-09-26
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SatisfiedUnknown · created 2014-12-02 · satisfied 2020-09-11
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SatisfiedProperty · created 2010-09-14 · satisfied 2020-09-11
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SatisfiedAll Assets · created 2004-07-14 · satisfied 2020-06-02
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SatisfiedUnknown · created 2004-05-12 · satisfied 2020-09-11
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SatisfiedUnknown · created 2002-09-20 · satisfied 2007-05-14
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SatisfiedAll Assets · created 2002-07-18 · satisfied 2007-05-14
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SatisfiedFloating · created 2001-05-15 · satisfied 2007-05-14
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SatisfiedUnknown · created 1998-04-02 · satisfied 2002-08-08
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SatisfiedIntellectual Property · created 1998-03-12 · satisfied 2007-05-14
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SatisfiedIntellectual Property · created 1998-02-18 · satisfied 2001-09-05
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SatisfiedAll Assets · created 1997-01-29 · satisfied 2007-05-14
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SatisfiedAll Assets · created 1988-01-12 · satisfied 2007-05-14
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Satisfied