Opak Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,129,711
Cash
£1,312,271
Turnover
—
Profit / loss
—
Current assets
£2,813,312
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,129,711 | £2,539,660 | £3,138,031 | £2,215,261 | £1,632,420 | £984,702 | £593,939 | £370,212 | £205,560 | −£101,024 |
| Equity | — | — | — | — | — | — | — | — | — | £101,024 |
| Assets | ||||||||||
| Fixed assets | £99,485 | £27,477 | £28,839 | £34,170 | £41,183 | £17,417 | £23,037 | £29,340 | £35,634 | −£33,458 |
| Intangible assets | £2,976 | £0 | — | — | — | £2,500 | £5,000 | £7,500 | £10,000 | — |
| Property, plant & equipment | £96,509 | £27,477 | £28,839 | £34,170 | £41,183 | £14,917 | £18,037 | £21,840 | £25,634 | — |
| Current assets | £2,813,312 | £3,096,208 | £4,069,836 | £2,715,632 | £2,325,254 | £1,379,253 | £1,090,498 | £1,001,836 | £669,777 | −£433,655 |
| Cash at bank | £1,312,271 | £1,774,436 | £1,689,987 | £1,223,053 | £941,006 | £641,673 | £307,632 | £337,557 | £97,950 | — |
| Debtors | £996,417 | £886,844 | £1,900,283 | £992,377 | £879,689 | £547,673 | £527,004 | £424,032 | £391,292 | — |
| Stock | £504,624 | £434,928 | £479,566 | £500,202 | £504,559 | £189,907 | £255,862 | £240,247 | £180,535 | — |
| Liabilities | ||||||||||
| Creditors | £758,215 | £577,128 | £953,434 | £528,049 | £726,192 | £409,134 | £410,524 | £542,474 | £364,778 | — |
| Net current assets | £2,055,097 | £2,519,080 | £3,116,402 | £2,187,583 | £1,599,062 | £970,119 | £679,974 | £459,362 | £304,999 | −£217,639 |
| Assets less current liabilities | £2,154,582 | £2,546,557 | £3,145,241 | £2,221,753 | £1,640,245 | £987,536 | £703,011 | £488,702 | £340,633 | −£251,097 |
| People | ||||||||||
| Average employees | 17 | 14 | 12 | 12 | 10 | 10 | 10 | — | — | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-10-18 · satisfied 2022-05-10
—
Satisfied