Opusfmgroup Limited
Combined facilities support activities · Colchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£409,116
Cash
£43,233
Turnover
—
Profit / loss
—
Current assets
£1,713,810
Creditors < 1 year
£1,324,848
Equity
£409,116
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £409,116 | £381,494 | £254,254 | £230,548 | £448,537 |
| Equity | £409,116 | £381,494 | £254,254 | £230,548 | £448,537 |
| Assets | |||||
| Property, plant & equipment | £26,872 | £36,946 | £26,333 | £38,339 | £53,080 |
| Current assets | £1,713,810 | £1,071,080 | £1,041,126 | £898,112 | £1,062,495 |
| Cash at bank | £43,233 | £312,407 | £93,123 | £52,193 | £468,587 |
| Debtors | £1,567,577 | £758,673 | £948,003 | £845,919 | £593,908 |
| Liabilities | |||||
| Creditors within one year | £1,324,848 | £717,295 | £806,622 | £696,319 | £667,038 |
| Provisions | — | — | £6,583 | £9,584 | £0 |
| Net current assets | £388,962 | £353,785 | £234,504 | £201,793 | £395,457 |
| Assets less current liabilities | £415,834 | £390,731 | £260,837 | £240,132 | £448,537 |
| People & pay | |||||
| Average employees | 48 | 33 | 37 | 36 | 29 |
| Source evidence | 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 2022-06-24
—
Outstanding