OPALMECH LIMITEDActive
Key figures
Like most small UK companies, OPALMECH LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 286,678 | 5,809,137 | 1,787,113 | 2,084,491 | 2,252,913 |
| Total assets | 11,639,834 | 17,162,864 | 11,769,210 | 12,163,082 | 12,653,344 |
| Total liabilities | 1,437,146 | 1,418,292 | 1,053,842 | 865,405 | 727,061 |
| Net assets / total equity | 9,532,443 | 14,786,665 | 9,757,637 | 10,315,488 | 11,028,464 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OPALMECH LIMITED
Company
OPALMECH LIMITED is a private limited company registered with Companies House under company number 01878865. It was incorporated on 18 Jan 1985. Its status is active. The registered office is in Staines-upon-thames (TW18). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £11,028,464, up 6.9% on the previous year. Cash at bank and in hand was £2,252,913. Total assets were £12,653,344 and total liabilities £727,061. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 12 Feb 2027.