OPALMECH LIMITED Financials
- Company number
- 01878865Copy
Copy - Registered office
- Office 9, 21 Clarence Street, Staines-Upon-Thames TW18 4SU
- Incorporated
- 18/01/1985
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.25%vs 20242024: £10.38M
Total Assets
3.29%vs 20242024: £12.54M
Cash in Bank
8.08%vs 20242024: £2.08M
Total Liabilities
-11.12%vs 20242024: £1.83M
Employees
0vs 20242024: 3
In 2025, OPALMECH LIMITED reported net assets of £11.03M. The same filing shows total assets of £12.96M, cash in bank of £2.25M and total liabilities of £1.62M. Reported headcount was 3 in 2025. Net Assets rose from £10.38M in 2024 to £11.03M in 2025 (6.25%). 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
6.25%from £10.38M 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 OPALMECH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
+26.1%vs 2023+12.3% a year compound (CAGR)
Total Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
-19.2%vs 2023-10.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+26.1%
£1.79M in 2023 to £2.25M in 2025
Biggest decrease
Total Liabilities-19.2%
£2.01M in 2023 to £1.62M in 2025
OPALMECH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OPALMECH 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
- 85.12%2025
- Liabilities to total assets
- 12.54%2025
- Cash to liabilities
- 138.65%2025
- Cash to total assets
- 17.39%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 OPALMECH 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£ | 9.53M | 14.79M | 9.76M | 10.38M | 11.03M |
| Total Assets£ | 11.89M | 17.41M | 12.01M | 12.54M | 12.96M |
| Cash in Bank£ | 286.68K | 5.81M | 1.79M | 2.08M | 2.25M |
| Total Liabilities£ | 2.11M | 2.38M | 2.01M | 1.83M | 1.62M |
| Employees | 3 | 3 | 3 | 3 | 3 |
OPALMECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPALMECH LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPALMECH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPALMECH LIMITED report in 2025?
OPALMECH LIMITED reported net assets of £11.03M for 2025. That compares with £10.38M in 2024, a change of 6.25%.
What total assets did OPALMECH LIMITED report in 2025?
OPALMECH LIMITED reported total assets of £12.96M for 2025. That compares with £12.54M in 2024, a change of 3.29%.
What cash in bank did OPALMECH LIMITED report in 2025?
OPALMECH LIMITED reported cash in bank of £2.25M for 2025. That compares with £2.08M in 2024, a change of 8.08%.
How many people does OPALMECH LIMITED employ?
OPALMECH LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have OPALMECH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OPALMECH LIMITED's net assets rose by 13%, cash in bank rose by 26.1%, total assets rose by 7.9% and total liabilities fell by 19.2%. Net assets compounded at 6.3% a year across the two years to 2025, from £9.76M to £11.03M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of OPALMECH 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.