OPAL TRANSFER LTD Financials
- Company number
- 04741528Copy
Copy - Registered office
- 1 King William Street, London EC4N 7AF
- Incorporated
- 23/04/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.63%vs 20242024: £6.50M
Total Assets
-2.54%vs 20242024: £6.67M
Cash in Bank
-47.69%vs 20242024: £3.87M
Total Liabilities
41.06%vs 20242024: £163.84K
Employees
-5vs 20242024: 21
In 2025, OPAL TRANSFER LTD reported net assets of £6.27M. The same filing shows total assets of £6.50M, cash in bank of £2.03M and total liabilities of £231.12K. Reported headcount was 16 in 2025. Cash in Bank fell from £3.87M in 2024 to £2.03M in 2025 (-47.69%). 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
-3.63%from £6.50M 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 TRANSFER LTD 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
-46.8%vs 2023-27% a year compound (CAGR)
Total Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
-47.5%vs 2023-27.5% a year compound (CAGR)
Employees
-38.5%vs 2023-10Biggest decrease
Total Liabilities-47.5%
£439.80K in 2023 to £231.12K in 2025
Every indicator Okredo holds for OPAL TRANSFER LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPAL TRANSFER 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
- 96.37%2025
- Liabilities to total assets
- 3.55%2025
- Cash to liabilities
- 876.58%2025
- Cash to total assets
- 31.16%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 TRANSFER 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£ | 7.46M | 6.88M | 6.45M | 6.50M | 6.27M |
| Total Assets£ | 8.53M | 7.33M | 6.89M | 6.67M | 6.50M |
| Cash in Bank£ | 5.14M | 4.11M | 3.81M | 3.87M | 2.03M |
| Total Liabilities£ | 1.07M | 447.14K | 439.80K | 163.84K | 231.12K |
| Employees | 29 | 28 | 26 | 21 | 16 |
OPAL TRANSFER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OPAL TRANSFER LTD filed financial statements?
Yes. Okredo holds filed figures for OPAL TRANSFER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPAL TRANSFER LTD report in 2025?
OPAL TRANSFER LTD reported net assets of £6.27M for 2025. That compares with £6.50M in 2024, a change of -3.63%.
What total assets did OPAL TRANSFER LTD report in 2025?
OPAL TRANSFER LTD reported total assets of £6.50M for 2025. That compares with £6.67M in 2024, a change of -2.54%.
What cash in bank did OPAL TRANSFER LTD report in 2025?
OPAL TRANSFER LTD reported cash in bank of £2.03M for 2025. That compares with £3.87M in 2024, a change of -47.69%.
How many people does OPAL TRANSFER LTD employ?
OPAL TRANSFER LTD reported 16 employees in 2025, compared with 21 in 2024.
How have OPAL TRANSFER LTD financials changed over the last 3 years?
Between 2023 and 2025, OPAL TRANSFER LTD's net assets fell by 2.9%, cash in bank fell by 46.8%, total assets fell by 5.7% and total liabilities fell by 47.5%. Net assets contracted at 1.5% a year across the two years to 2025, from £6.45M to £6.27M. Reported headcount went from 26 in 2023 to 16 in 2025 (-10).
Which years of OPAL TRANSFER LTD 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.