OPS ENVIRONMENTAL SERVICES LTD Financials
- Company number
- 09431955CopyCopy
- Registered office
- Phoenix House, Green Lane, Heywood, Lancashire OL10 2EP
- Incorporated
- 10/02/2015
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.56%vs 20242024: £864.93K
Total Assets
0.69%vs 20242024: £1.60M
Cash in Bank
-27.64%vs 20242024: £681.94K
Total Liabilities
6.95%vs 20242024: £529.78K
Employees
+2vs 20242024: 19
In 2025, OPS ENVIRONMENTAL SERVICES LTD reported net assets of £895.71K. The same filing shows total assets of £1.61M, cash in bank of £493.47K and total liabilities of £566.60K. Reported headcount was 21 in 2025. Cash in Bank fell from £681.94K in 2024 to £493.47K in 2025 (-27.64%). 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
3.56%from £864.93K 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 OPS ENVIRONMENTAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.7%vs 2023+22.8% a year compound (CAGR)
Cash in Bank
+25.8%vs 2023+12.2% a year compound (CAGR)
Total Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
-2.7%vs 2023-1.4% a year compound (CAGR)
Employees
+16.7%vs 2023+3Biggest increase
Net Assets+50.7%
£594.21K in 2023 to £895.71K in 2025
Biggest decrease
Total Liabilities-2.7%
£582.42K in 2023 to £566.60K in 2025
OPS ENVIRONMENTAL SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OPS ENVIRONMENTAL SERVICES LTD'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
- 55.65%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
- 35.20%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
- 87.09%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
- 30.66%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 OPS ENVIRONMENTAL SERVICES LTD 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£ | 702.55K | 611.63K | 594.21K | 864.93K | 895.71K |
| Total Assets£ | 1.12M | 1.17M | 1.32M | 1.60M | 1.61M |
| Cash in Bank£ | 324.00K | 349.93K | 392.26K | 681.94K | 493.47K |
| Total Liabilities£ | 417.83K | 427.89K | 582.42K | 529.78K | 566.60K |
| Employees | 14 | 18 | 18 | 19 | 21 |
OPS ENVIRONMENTAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPS ENVIRONMENTAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OPS ENVIRONMENTAL SERVICES LTD reported net assets of £895.71K for 2025. That compares with £864.93K in 2024, a change of 3.56%.
OPS ENVIRONMENTAL SERVICES LTD reported total assets of £1.61M for 2025. That compares with £1.60M in 2024, a change of 0.69%.
OPS ENVIRONMENTAL SERVICES LTD reported cash in bank of £493.47K for 2025. That compares with £681.94K in 2024, a change of -27.64%.
OPS ENVIRONMENTAL SERVICES LTD reported 21 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, OPS ENVIRONMENTAL SERVICES LTD's net assets rose by 50.7%, cash in bank rose by 25.8%, total assets rose by 21.7% and total liabilities fell by 2.7%. Net assets compounded at 22.8% a year across the two years to 2025, from £594.21K to £895.71K. Reported headcount went from 18 in 2023 to 21 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.