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OPI SOLUTIONS LIMITED Financials

Company number
08198692Copy
Copy
Registered office
42 Bone Lane, Newbury RG14 5RD
Incorporated
03/09/2012

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£4.78M2025
34.46%vs 2024

2024: £3.55M

Total Assets

£7.54M2025
33.70%vs 2024

2024: £5.64M

Cash in Bank

£426.40K2025
76.69%vs 2024

2024: £241.33K

Total Liabilities

£598.21K2025
128.51%vs 2024

2024: £261.79K

Employees

332025
+9vs 2024

2024: 24

In 2025, OPI SOLUTIONS LIMITED reported net assets of £4.78M. The same filing shows total assets of £7.54M, cash in bank of £426.40K and total liabilities of £598.21K. Reported headcount was 33 in 2025. Total Assets rose from £5.64M in 2024 to £7.54M in 2025 (33.70%). 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

£4.78M2025
34.46%from £3.55M 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 OPI SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.14M2023£4.78M2025
+124%vs 2023

+49.6% a year compound (CAGR)

Cash in Bank

£418.40K2023£426.40K2025
+1.9%vs 2023

+1% a year compound (CAGR)

Total Assets

£3.04M2023£7.54M2025
+148%vs 2023

+57.6% a year compound (CAGR)

Total Liabilities

£84.11K2023£598.21K2025
+611%vs 2023

+167% a year compound (CAGR)

Employees

152023332025
+120%vs 2023+18

Biggest increase

Total Liabilities+611%

£84.11K in 2023 to £598.21K in 2025

Every indicator Okredo holds for OPI SOLUTIONS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OPI SOLUTIONS 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
63.34%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
7.93%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
71.28%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
5.65%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 OPI SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£350.00399.70K2.14M3.55M4.78M
Total Assets£49.34K563.69K3.04M5.64M7.54M
Cash in Bank£–132.95K418.40K241.33K426.40K
Total Liabilities£48.74K36.07K84.11K261.79K598.21K
Employees29152433

OPI SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

OPI SOLUTIONS LIMITED reported net assets of £4.78M for 2025. That compares with £3.55M in 2024, a change of 34.46%.

OPI SOLUTIONS LIMITED reported total assets of £7.54M for 2025. That compares with £5.64M in 2024, a change of 33.70%.

OPI SOLUTIONS LIMITED reported cash in bank of £426.40K for 2025. That compares with £241.33K in 2024, a change of 76.69%.

OPI SOLUTIONS LIMITED reported 33 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, OPI SOLUTIONS LIMITED's net assets rose by 124%, cash in bank rose by 1.9%, total assets rose by 148% and total liabilities rose by 611%. Net assets compounded at 49.6% a year across the two years to 2025, from £2.14M to £4.78M. Reported headcount went from 15 in 2023 to 33 in 2025 (+18).

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.