Opal Transfer Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£6,266,004
Cash
£2,025,923
Turnover
—
Profit / loss
—
Current assets
£6,369,470
Creditors < 1 year
—
Equity
£6,266,004
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,266,004 | £6,502,128 | £6,452,265 | £6,878,371 | £7,462,952 | £7,165,242 | £6,841,201 | £6,412,608 |
| Equity | £6,266,004 | £6,502,128 | £6,452,265 | £6,878,371 | £7,462,952 | £7,165,242 | £6,841,201 | £6,412,608 |
| Assets | ||||||||
| Fixed assets | £127,651 | £217,294 | £265,753 | £317,910 | £316,018 | £291,115 | £294,095 | £273,652 |
| Intangible assets | £122,783 | £212,106 | £263,009 | £317,184 | £314,638 | £286,820 | £790 | £885 |
| Property, plant & equipment | £4,868 | £5,188 | £2,744 | £726 | £1,380 | £4,295 | £293,305 | £272,767 |
| Current assets | £6,369,470 | £6,448,674 | £6,626,316 | £7,007,596 | £8,214,783 | £7,763,596 | £6,979,418 | £6,467,099 |
| Cash at bank | £2,025,923 | £3,873,104 | £3,806,051 | £4,112,774 | £5,141,855 | £4,924,804 | £4,562,048 | £6,234,750 |
| Debtors | £3,977,828 | £2,575,570 | £2,820,265 | £2,894,822 | £3,072,928 | £2,838,792 | £2,417,370 | £232,349 |
| Liabilities | ||||||||
| Provisions | £826 | £820 | £104 | £0 | £59,271 | £43,825 | £54,749 | £33,219 |
| Net current assets | £6,139,179 | £6,285,654 | £6,186,616 | £6,560,461 | £7,206,205 | £6,917,952 | £6,601,855 | £6,172,175 |
| Assets less current liabilities | £6,266,830 | £6,502,948 | £6,452,369 | £6,878,371 | £7,522,223 | £7,209,067 | £6,895,950 | £6,445,827 |
| People | ||||||||
| Average employees | 16 | 21 | 26 | 28 | 29 | 27 | 30 | 29 |
| Source evidence | 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
3 outstanding chargesFixed · created 2009-01-26
All monies
OutstandingUnknown · created 2007-10-15
All monies
OutstandingUnknown · created 2005-10-21
£2,000,00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding