Active

OPALBOND LIMITED Financials

Company number
03765347Copy
Copy
Registered office
10c Aspen House, Vantage Park Washingley Road, Huntingdon, Cambridgeshire PE29 6SR
Incorporated
05/05/1999

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.18M2025
-7.74%vs 2024

2024: £2.36M

Total Assets

£3.08M2025
0.11%vs 2024

2024: £3.07M

Cash in Bank

£1.27M2025
-17.86%vs 2024

2024: £1.54M

Total Liabilities

£792.66K2025
37.41%vs 2024

2024: £576.85K

Employees

112025
+1vs 2024

2024: 10

In 2025, OPALBOND LIMITED reported net assets of £2.18M. The same filing shows total assets of £3.08M, cash in bank of £1.27M and total liabilities of £792.66K. Reported headcount was 11 in 2025. Cash in Bank fell from £1.54M in 2024 to £1.27M in 2025 (-17.86%). 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

£2.18M2025
-7.74%from £2.36M in 2024

Year-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 OPALBOND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.29M2023£2.18M2025
-5.1%vs 2023

-2.6% a year compound (CAGR)

Cash in Bank

£1.79M2023£1.27M2025
-29.4%vs 2023

-16% a year compound (CAGR)

Total Assets

£3.29M2023£3.08M2025
-6.6%vs 2023

-3.3% a year compound (CAGR)

Total Liabilities

£894.28K2023£792.66K2025
-11.4%vs 2023

-5.9% a year compound (CAGR)

Employees

82023112025
+37.5%vs 2023+3

Biggest increase

Employees+37.5%

8 in 2023 to 11 in 2025

Biggest decrease

Cash in Bank-29.4%

£1.79M in 2023 to £1.27M in 2025

OPALBOND 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OPALBOND 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
70.76%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
25.78%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
159.71%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
41.17%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 OPALBOND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.60M2.31M2.29M2.36M2.18M
Total Assets£2.91M2.88M3.29M3.07M3.08M
Cash in Bank£1.60M1.80M1.79M1.54M1.27M
Total Liabilities£279.19K436.69K894.28K576.85K792.66K
Employees8881011

OPALBOND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OPALBOND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OPALBOND LIMITED reported net assets of £2.18M for 2025. That compares with £2.36M in 2024, a change of -7.74%.

OPALBOND LIMITED reported total assets of £3.08M for 2025. That compares with £3.07M in 2024, a change of 0.11%.

OPALBOND LIMITED reported cash in bank of £1.27M for 2025. That compares with £1.54M in 2024, a change of -17.86%.

OPALBOND LIMITED reported 11 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, OPALBOND LIMITED's net assets fell by 5.1%, cash in bank fell by 29.4%, total assets fell by 6.6% and total liabilities fell by 11.4%. Net assets contracted at 2.6% a year across the two years to 2025, from £2.29M to £2.18M. Reported headcount went from 8 in 2023 to 11 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.