OPAL ROAD LIMITED Financials
- Company number
- 12227957Copy
Copy - Registered office
- S202 Weston House The Maltings, Station Road, Sawbridgeworth, Herts CM21 9FP
- Incorporated
- 26/09/2019
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.56%vs 20242024: £-43.67K
Total Assets
-28.87%vs 20242024: £140.00K
Cash in Bank
-82.55%vs 20242024: £24.68K
Total Liabilities
-22.61%vs 20242024: £183.68K
Employees
+1vs 20242024: 16
In 2025, OPAL ROAD LIMITED reported net assets of £-42.56K. The same filing shows total assets of £99.58K, cash in bank of £4.31K and total liabilities of £142.14K. Reported headcount was 17 in 2025. Total Liabilities fell from £183.68K in 2024 to £142.14K in 2025 (-22.61%). 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
2.56%from £-43.67K 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 OPAL ROAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-198%vs 2023Total Assets
-32.9%vs 2023-18.1% a year compound (CAGR)
Total Liabilities
+162%vs 2023+61.9% a year compound (CAGR)
Employees
+88.9%vs 2023+8Biggest increase
Total Liabilities+162%
£54.23K in 2023 to £142.14K in 2025
Biggest decrease
Net Assets-198%
£43.45K in 2023 to £-42.56K in 2025
OPAL ROAD LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPAL ROAD 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
- -42.73%2025
- Liabilities to total assets
- 142.73%2025
- Cash to liabilities
- 3.03%2025
- Cash to total assets
- 4.32%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 OPAL ROAD 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£ | 16.31K | 18.50K | 43.45K | -43.67K | -42.56K |
| Total Assets£ | 98.84K | 82.86K | 148.40K | 140.00K | 99.58K |
| Cash in Bank£ | – | – | – | 24.68K | 4.31K |
| Total Liabilities£ | 21.56K | 8.51K | 54.23K | 183.68K | 142.14K |
| Employees | 8 | 10 | 9 | 16 | 17 |
OPAL ROAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPAL ROAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPAL ROAD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPAL ROAD LIMITED report in 2025?
OPAL ROAD LIMITED reported net assets of £-42.56K for 2025. That compares with £-43.67K in 2024, a change of 2.56%.
What total assets did OPAL ROAD LIMITED report in 2025?
OPAL ROAD LIMITED reported total assets of £99.58K for 2025. That compares with £140.00K in 2024, a change of -28.87%.
What cash in bank did OPAL ROAD LIMITED report in 2025?
OPAL ROAD LIMITED reported cash in bank of £4.31K for 2025. That compares with £24.68K in 2024, a change of -82.55%.
How many people does OPAL ROAD LIMITED employ?
OPAL ROAD LIMITED reported 17 employees in 2025, compared with 16 in 2024.
How have OPAL ROAD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OPAL ROAD LIMITED's net assets fell by 198%, total assets fell by 32.9%, total liabilities rose by 162% and employee numbers rose by 88.9%. Total assets contracted at 18.1% a year across the two years to 2025, from £148.40K to £99.58K. Reported headcount went from 9 in 2023 to 17 in 2025 (+8).
Which years of OPAL ROAD 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.