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Companies/02880590

Opus Agencies Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-11-10 · GBP · company scope

Net assets
£3,628,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,395,094
Creditors < 1 year
—
Equity
£3,628,098
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-10GBP · company2024-11-10GBP · company2023-11-10GBP · company2022-11-10GBP · unknown2021-11-10GBP · unknown2020-11-10GBP · unknown2019-11-10GBP · unknown2018-11-10GBP · unknown2017-11-10GBP · unknown2016-11-10GBP · unknown2015-11-10GBP · unknown2014-11-10GBP · unknown2013-11-10GBP · unknown2012-11-10GBP · unknown2011-11-10GBP · unknown
Balance sheet
Net assets£3,628,098£3,576,218£3,013,227£2,793,163£2,054,986£1,820,562£1,716,050£1,642,903£1,536,628£1,388,677£1,343,329£1,305,040£1,173,639£944,682£791,683
Equity£3,628,098£3,576,218£3,013,227£2,793,163£2,054,986£1,820,562£1,716,050£1,642,903£1,536,628£1,388,677£1,343,329£1,305,040£1,173,639£944,682£791,683
Assets
Fixed assets£281,560£281,642£281,751£281,896£712,547£716,281£721,258£696,637£696,487£450,637£450,637£450,860£451,083£451,184£453,470
Property, plant & equipment———————————£450,360£450,583£450,684£452,970
Current assets£3,395,094£3,350,002£2,777,791£2,611,407£1,378,511£1,137,821£1,029,812£980,791£931,750£971,092£927,128£953,186£810,073£580,519£401,307
Cash at bank———————————£243,009£118,792£8,043£105,019
Debtors———————————£702,120£688,034£570,980£289,315
Liabilities
Creditors within one year———————£31,683£89,371£30,813£32,197£99,006£87,517£87,021£63,094
Provisions———————£2,842£2,238£2,239£2,239————
Net current assets£3,348,708£3,295,941£2,732,841£2,512,517£1,343,689£1,105,081£994,792£949,108£842,379£940,279£894,931£854,180£722,556£493,498£338,213
Assets less current liabilities£3,630,268£3,577,583£3,014,592£2,794,413£2,056,236£1,821,362£1,716,050£1,645,745£1,538,866£1,390,916£1,345,568£1,305,040£1,173,639£944,682£791,683
People
Average employees11111111———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2001-11-08
All monies
Outstanding
All Assets · created 1994-03-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-08-31 · satisfied 2005-01-05
All monies
Satisfied