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Companies/04765002

Opus21 Consultants Limited

Management consultancy activities other than financial management · Cramlington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£218,590
Cash
£169
Turnover
Profit / loss
Current assets
£296,569
Creditors < 1 year
Equity
£218,590
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£218,590£167,484£86,981£115,868£121,467£152,030£149,593£202,064£111,915£105,568£170,555£42,813£158,602£31,330£45,473
Equity£218,590£167,484£86,981£115,868£121,467£152,030£149,593£202,064£111,915£105,568£170,555£42,813£158,602£31,330£45,473
Assets
Fixed assets£385,728£112,345£141,267£89,666£95,654£84,624
Property, plant & equipment£98,110£114,325£126,235£173,685£201,654£237,239£278,815£286,796£331,630£385,728£112,345£141,267£89,666£95,654£84,624
Current assets£296,569£273,335£248,036£359,944£406,563£433,276£273,450£265,054£165,645£106,065£209,661£71,935£205,366£51,329£71,025
Cash at bank£169£0£504£7£7,391£19£95£7,137£538£1,117£55£686
Debtors£277,200£246,665£222,616£336,402£384,185£410,394£251,283£236,338£145,794£90,681£185,916£54,553£188,207£37,045£59,417
Stock£19,200£26,670£25,420£23,542£22,378£22,378£22,160£21,325£19,832
Liabilities
Creditors within one year£164,122£151,451£151,155£136,430
Creditors after one year£222,103£0£19,234£0
Net current assets£142,480£103,476£55,364£98,097£123,210£25,032−£104,927−£1,527−£67,274−£58,057£58,210−£79,220£68,936−£56,042−£23,424
Assets less current liabilities£240,590£217,801£181,599£271,782£324,864£262,271£173,888£285,269£264,356£327,671£170,555£62,047£158,602£39,612£61,200
People
Average employees9999991412
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 2023-06-29
Outstanding
All Assets · created 2014-09-24
Outstanding
Show 2 satisfied / released
All Assets · created 2012-08-03 · satisfied 2023-05-10
All monies
Satisfied
All Assets · created 2005-11-15 · satisfied 2012-01-05
All monies
Satisfied