O P L ENTERPRISES LTD Financials
- Company number
- 02993417CopyCopy
- Registered office
- 4 Centurion Way, Brough HU15 1AY
- Incorporated
- 22/11/1994
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.79%vs 20242024: £293.81K
Total Assets
-7.01%vs 20242024: £561.18K
Cash in Bank
-19.43%vs 20242024: £76.39K
Total Liabilities
11.44%vs 20242024: £267.37K
Employees
-2vs 20242024: 14
In 2025, O P L ENTERPRISES LTD reported net assets of £223.91K. The same filing shows total assets of £521.86K, cash in bank of £61.55K and total liabilities of £297.94K. Reported headcount was 12 in 2025. Net Assets fell from £293.81K in 2024 to £223.91K in 2025 (-23.79%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-23.79%from £293.81K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures O P L ENTERPRISES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.3%vs 2023-13% a year compound (CAGR)
Cash in Bank
-37.4%vs 2023-20.9% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
+37.4%vs 2023+17.2% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Total Liabilities+37.4%
£216.89K in 2023 to £297.94K in 2025
Biggest decrease
Cash in Bank-37.4%
£98.25K in 2023 to £61.55K in 2025
O P L ENTERPRISES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O P L ENTERPRISES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.91%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 57.09%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 20.66%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.79%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for O P L ENTERPRISES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 209.32K | 275.72K | 295.84K | 293.81K | 223.91K |
| Total Assets£ | 401.15K | 477.58K | 512.73K | 561.18K | 521.86K |
| Cash in Bank£ | 90.95K | 124.06K | 98.25K | 76.39K | 61.55K |
| Total Liabilities£ | 191.84K | 201.86K | 216.89K | 267.37K | 297.94K |
| Employees | 10 | 10 | 9 | 14 | 12 |
O P L ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O P L ENTERPRISES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
O P L ENTERPRISES LTD reported net assets of £223.91K for 2025. That compares with £293.81K in 2024, a change of -23.79%.
O P L ENTERPRISES LTD reported total assets of £521.86K for 2025. That compares with £561.18K in 2024, a change of -7.01%.
O P L ENTERPRISES LTD reported cash in bank of £61.55K for 2025. That compares with £76.39K in 2024, a change of -19.43%.
O P L ENTERPRISES LTD reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, O P L ENTERPRISES LTD's net assets fell by 24.3%, cash in bank fell by 37.4%, total assets rose by 1.8% and total liabilities rose by 37.4%. Net assets contracted at 13% a year across the two years to 2025, from £295.84K to £223.91K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.