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OPERATION EUROPE LIMITED Financials

Company number
02208255Copy
Copy
Registered office
The Clockwork Building, 45 Beavor Lane, London W6 9AR
Incorporated
24/12/1987

Company snapshot

Status
Active
Employees
22 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.06M2023
70.32%vs 2022

2022: £1.21M

Total Assets

£3.29M2023
84.48%vs 2022

2022: £1.78M

Cash in Bank

£2.51M2023
93.58%vs 2022

2022: £1.29M

Total Liabilities

£1.22M2023
115.29%vs 2022

2022: £564.75K

Employees

222023
+6vs 2022

2022: 16

In 2023, OPERATION EUROPE LIMITED reported net assets of £2.06M. The same filing shows total assets of £3.29M, cash in bank of £2.51M and total liabilities of £1.22M. Reported headcount was 22 in 2023. Total Assets rose from £1.78M in 2022 to £3.29M in 2023 (84.48%). Okredo holds filed figures for 2021–2023; 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

£2.06M2023
70.32%from £1.21M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures OPERATION EUROPE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.15M2021£2.06M2023
+79.3%vs 2021

+33.9% a year compound (CAGR)

Cash in Bank

£1.12M2021£2.51M2023
+124%vs 2021

+49.7% a year compound (CAGR)

Total Assets

£1.74M2021£3.29M2023
+88.9%vs 2021

+37.5% a year compound (CAGR)

Total Liabilities

£587.54K2021£1.22M2023
+107%vs 2021

+43.9% a year compound (CAGR)

Employees

162021222023
+37.5%vs 2021+6

Biggest increase

Cash in Bank+124%

£1.12M in 2021 to £2.51M in 2023

Every indicator Okredo holds for OPERATION EUROPE LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OPERATION EUROPE 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
62.67%2023
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
37.01%2023
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
206.06%2023
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
76.26%2023
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 OPERATION EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.15M1.21M2.06M
Total Assets£1.74M1.78M3.29M
Cash in Bank£1.12M1.29M2.51M
Total Liabilities£587.54K564.75K1.22M
Employees161622

OPERATION EUROPE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OPERATION EUROPE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

OPERATION EUROPE LIMITED reported net assets of £2.06M for 2023. That compares with £1.21M in 2022, a change of 70.32%.

OPERATION EUROPE LIMITED reported total assets of £3.29M for 2023. That compares with £1.78M in 2022, a change of 84.48%.

OPERATION EUROPE LIMITED reported cash in bank of £2.51M for 2023. That compares with £1.29M in 2022, a change of 93.58%.

OPERATION EUROPE LIMITED reported 22 employees in 2023, compared with 16 in 2022.

Between 2021 and 2023, OPERATION EUROPE LIMITED's net assets rose by 79.3%, cash in bank rose by 124%, total assets rose by 88.9% and total liabilities rose by 107%. Net assets compounded at 33.9% a year across the two years to 2023, from £1.15M to £2.06M. Reported headcount went from 16 in 2021 to 22 in 2023 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.