OPALION LIMITED Financials
- Company number
- 01574983CopyCopy
- Registered office
- Unit 1 Ashville Trading Estate, Royston Road, Baldock, Hertfordshire SG7 6NN
- Incorporated
- 17/07/1981
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.14%vs 20242024: £7.13M
Total Assets
-9.04%vs 20242024: £24.93M
Cash in Bank
216.25%vs 20242024: £91.52K
Total Liabilities
-27.45%vs 20242024: £9.39M
Employees
0vs 20242024: 30
In 2025, OPALION LIMITED reported net assets of £7.79M. The same filing shows total assets of £22.68M, cash in bank of £289.41K and total liabilities of £6.81M. Reported headcount was 30 in 2025. Total Liabilities fell from £9.39M in 2024 to £6.81M in 2025 (-27.45%). 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
9.14%from £7.13M 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 OPALION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
-21.7%vs 2023-11.5% a year compound (CAGR)
Total Assets
+26.9%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
-4.9%vs 2023-2.5% a year compound (CAGR)
Employees
-21.1%vs 2023-8Biggest increase
Total Assets+26.9%
£17.87M in 2023 to £22.68M in 2025
Biggest decrease
Cash in Bank-21.7%
£369.51K in 2023 to £289.41K in 2025
OPALION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 OPALION 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
- 34.33%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
- 30.05%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
- 4.25%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
- 1.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £467.42K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OPALION 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£ | 5.53M | 6.01M | 6.47M | 7.13M | 7.79M |
| Total Assets£ | 13.77M | – | 17.87M | 24.93M | 22.68M |
| Cash in Bank£ | 157.26K | 792.55K | 369.51K | 91.52K | 289.41K |
| Total Liabilities£ | 5.11M | – | 7.17M | 9.39M | 6.81M |
| Employees | 23 | 31 | 38 | 30 | 30 |
OPALION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPALION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OPALION LIMITED reported net assets of £7.79M for 2025. That compares with £7.13M in 2024, a change of 9.14%.
OPALION LIMITED reported total assets of £22.68M for 2025. That compares with £24.93M in 2024, a change of -9.04%.
OPALION LIMITED reported cash in bank of £289.41K for 2025. That compares with £91.52K in 2024, a change of 216.25%.
OPALION LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, OPALION LIMITED's net assets rose by 20.3%, cash in bank fell by 21.7%, total assets rose by 26.9% and total liabilities fell by 4.9%. Net assets compounded at 9.7% a year across the two years to 2025, from £6.47M to £7.79M. Reported headcount went from 38 in 2023 to 30 in 2025 (-8).
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.