Operam Managed Solutions Limited
Temporary employment agency activities · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£632,168
Cash
£519,375
Turnover
—
Profit / loss
—
Current assets
£2,977,610
Creditors < 1 year
£2,345,442
Equity
£632,168
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £632,168 | £677,323 | £536,717 | — | — | — | — |
| Equity | £632,168 | £677,323 | £536,717 | £493,902 | £246,176 | £71,327 | −£49,793 |
| Assets | |||||||
| Current assets | £2,977,610 | £3,942,004 | £4,522,197 | £2,916,050 | £3,725,178 | £3,041,399 | £3,806,918 |
| Cash at bank | £519,375 | £1,300,315 | £51,937 | £194,196 | £418,689 | £51,306 | £56,055 |
| Debtors | — | — | £4,470,260 | £2,721,854 | £3,306,489 | £2,990,093 | £3,750,863 |
| Liabilities | |||||||
| Creditors within one year | £2,345,442 | £3,264,681 | — | £2,422,148 | £3,479,002 | £2,970,072 | £3,856,711 |
| Net current assets | £632,168 | £677,323 | £536,717 | £493,902 | £246,176 | £71,327 | −£49,793 |
| People | |||||||
| Average employees | 0.05 | 0.06 | 7 | 4 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2019-02-08
—
Outstanding