OPA BATH LIMITED Financials
- Company number
- 05548580Copy
Copy - Registered office
- 128 Stoke Lane, Westbury-On-Trym, Bristol BS9 3RJ
- Incorporated
- 30/08/2005
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.91%vs 20242024: £794.21K
Total Assets
-14.67%vs 20242024: £1.15M
Cash in Bank
-28.49%vs 20242024: £104.99K
Total Liabilities
-49.35%vs 20242024: £356.83K
Employees
+4vs 20242024: 39
In 2025, OPA BATH LIMITED reported net assets of £801.47K. The same filing shows total assets of £982.21K, cash in bank of £75.08K and total liabilities of £180.74K. Reported headcount was 43 in 2025. Total Liabilities fell from £356.83K in 2024 to £180.74K in 2025 (-49.35%). 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
0.91%from £794.21K 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 OPA BATH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
-24.8%vs 2023-13.3% a year compound (CAGR)
Total Assets
-6%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-32.2%vs 2023-17.6% a year compound (CAGR)
Employees
+26.5%vs 2023+9Biggest increase
Employees+26.5%
34 in 2023 to 43 in 2025
Biggest decrease
Total Liabilities-32.2%
£266.46K in 2023 to £180.74K in 2025
OPA BATH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPA BATH LIMITED'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
- 81.60%2025
- Liabilities to total assets
- 18.40%2025
- Cash to liabilities
- 41.54%2025
- Cash to total assets
- 7.64%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OPA BATH LIMITED 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£ | 651.42K | 767.11K | 778.56K | 794.21K | 801.47K |
| Total Assets£ | 997.99K | 1.11M | 1.05M | 1.15M | 982.21K |
| Cash in Bank£ | 331.25K | 131.91K | 99.83K | 104.99K | 75.08K |
| Total Liabilities£ | 346.57K | 342.72K | 266.46K | 356.83K | 180.74K |
| Employees | 28 | 38 | 34 | 39 | 43 |
OPA BATH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPA BATH LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPA BATH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPA BATH LIMITED report in 2025?
OPA BATH LIMITED reported net assets of £801.47K for 2025. That compares with £794.21K in 2024, a change of 0.91%.
What total assets did OPA BATH LIMITED report in 2025?
OPA BATH LIMITED reported total assets of £982.21K for 2025. That compares with £1.15M in 2024, a change of -14.67%.
What cash in bank did OPA BATH LIMITED report in 2025?
OPA BATH LIMITED reported cash in bank of £75.08K for 2025. That compares with £104.99K in 2024, a change of -28.49%.
How many people does OPA BATH LIMITED employ?
OPA BATH LIMITED reported 43 employees in 2025, compared with 39 in 2024.
How have OPA BATH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OPA BATH LIMITED's net assets rose by 2.9%, cash in bank fell by 24.8%, total assets fell by 6% and total liabilities fell by 32.2%. Net assets compounded at 1.5% a year across the two years to 2025, from £778.56K to £801.47K. Reported headcount went from 34 in 2023 to 43 in 2025 (+9).
Which years of OPA BATH LIMITED financial data are available?
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.