OPA INVESTMENTS LTD Financials
- Company number
- 11047550Copy
Copy - Registered office
- 41 Millbrook Street, Hereford HR4 9LF
- Incorporated
- 03/11/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-30.25%vs 20232023: £30.77K
Total Assets
-3.39%vs 20232023: £402.26K
Cash in Bank
190.48%vs 20232023: £620.00
Total Liabilities
-1.13%vs 20232023: £371.09K
Employees
0vs 20232023: 3
In 2024, OPA INVESTMENTS LTD reported net assets of £21.46K. The same filing shows total assets of £388.61K, cash in bank of £1.80K and total liabilities of £366.89K. Reported headcount was 3 in 2024. Total Assets fell from £402.26K in 2023 to £388.61K in 2024 (-3.39%). Okredo holds filed figures for 2021–2024; 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
-30.25%from £30.77K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OPA INVESTMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.2%vs 2022+17.6% a year compound (CAGR)
Cash in Bank
+5.4%vs 2022+2.7% a year compound (CAGR)
Total Assets
+1.5%vs 2022+0.7% a year compound (CAGR)
Total Liabilities
-0.1%vs 2022-<0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+38.2%
£15.53K in 2022 to £21.46K in 2024
Biggest decrease
Total Liabilities-0.1%
£367.33K in 2022 to £366.89K in 2024
OPA INVESTMENTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 INVESTMENTS 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
- 5.52%2024
- Liabilities to total assets
- 94.41%2024
- Cash to liabilities
- 0.49%2024
- Cash to total assets
- 0.46%2024
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 INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.93K | 15.53K | 30.77K | 21.46K |
| Total Assets£ | 382.38K | 383.04K | 402.26K | 388.61K |
| Cash in Bank£ | 1.65K | 1.71K | 620.00 | 1.80K |
| Total Liabilities£ | 368.13K | 367.33K | 371.09K | 366.89K |
| Employees | 3 | 3 | 3 | 3 |
OPA INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OPA INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for OPA INVESTMENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OPA INVESTMENTS LTD report in 2024?
OPA INVESTMENTS LTD reported net assets of £21.46K for 2024. That compares with £30.77K in 2023, a change of -30.25%.
What total assets did OPA INVESTMENTS LTD report in 2024?
OPA INVESTMENTS LTD reported total assets of £388.61K for 2024. That compares with £402.26K in 2023, a change of -3.39%.
What cash in bank did OPA INVESTMENTS LTD report in 2024?
OPA INVESTMENTS LTD reported cash in bank of £1.80K for 2024. That compares with £620.00 in 2023, a change of 190.48%.
How many people does OPA INVESTMENTS LTD employ?
OPA INVESTMENTS LTD reported 3 employees in 2024, compared with 3 in 2023.
How have OPA INVESTMENTS LTD financials changed over the last 3 years?
Between 2022 and 2024, OPA INVESTMENTS LTD's net assets rose by 38.2%, cash in bank rose by 5.4%, total assets rose by 1.5% and total liabilities fell by 0.1%. Net assets compounded at 17.6% a year across the two years to 2024, from £15.53K to £21.46K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of OPA INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.