OPUS TRAFFIC MANAGEMENT SOLUTIONS LTDActive

Company number 12682183Private limited companyIncorporated 2020

Key figures

£22,588-35.0%
Net assets 2023/24
-100 k-50 k050 k2020/212021/222022/232023/24

Like most small UK companies, OPUS TRAFFIC MANAGEMENT SOLUTIONS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand12,48332,07860,00984,858
Total assets55,362140,852230,060328,823
Total liabilities129,195145,435239,278535,608
Net assets / total equity-73,83332,48834,73922,588
Average number of employees2220

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: OPUS TRAFFIC MANAGEMENT SOLUTIONS LTD

Company

OPUS TRAFFIC MANAGEMENT SOLUTIONS LTD is a private limited company registered with Companies House under company number 12682183. It was incorporated on 19 Jun 2020. Its status is active. The registered office is in Warrington (WA2). Its nature of business (SIC 2007) is construction of roads and motorways (42110).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files audit-exempt subsidiary. Net assets were £22,588, down 35% on the previous year. Cash at bank and in hand was £84,858. Total assets were £328,823 and total liabilities £535,608. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 16 Jul 2027.