OPSMATIX SYSTEMS LIMITED Financials
- Company number
- 11679321CopyCopy
- Registered office
- Unit 11.1.1, The Leather Market Weston Street, London SE1 3ER
- Incorporated
- 15/11/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
146.15%vs 20232023: £1.31M
Total Assets
69.71%vs 20232023: £2.03M
Cash in Bank
301.76%vs 20232023: £149.88K
Total Liabilities
-71.49%vs 20232023: £689.47K
Employees
+1vs 20232023: 11
In 2024, OPSMATIX SYSTEMS LIMITED reported net assets of £3.22M. The same filing shows total assets of £3.45M, cash in bank of £602.13K and total liabilities of £196.56K. Reported headcount was 12 in 2024. Net Assets rose from £1.31M in 2023 to £3.22M in 2024 (146.15%). Okredo holds filed figures for 2021–2024; 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
146.15%from £1.31M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OPSMATIX SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+65.7%vs 2022+28.7% a year compound (CAGR)
Cash in Bank
-42.6%vs 2022-24.2% a year compound (CAGR)
Total Assets
+70.7%vs 2022+30.7% a year compound (CAGR)
Total Liabilities
+301%vs 2022+100% a year compound (CAGR)
Employees
+50%vs 2022+4Biggest increase
Total Liabilities+301%
£49.03K in 2022 to £196.56K in 2024
Biggest decrease
Cash in Bank-42.6%
£1.05M in 2022 to £602.13K in 2024
OPSMATIX SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OPSMATIX SYSTEMS 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
- 93.50%2024
- 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
- 5.70%2024
- 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
- 306.34%2024
- 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
- 17.47%2024
- 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 OPSMATIX SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 352.11K | 1.94M | 1.31M | 3.22M |
| Total Assets£ | 750.68K | 2.02M | 2.03M | 3.45M |
| Cash in Bank£ | 76.41K | 1.05M | 149.88K | 602.13K |
| Total Liabilities£ | 398.57K | 49.03K | 689.47K | 196.56K |
| Employees | 5 | 8 | 11 | 12 |
OPSMATIX SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPSMATIX SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OPSMATIX SYSTEMS LIMITED reported net assets of £3.22M for 2024. That compares with £1.31M in 2023, a change of 146.15%.
OPSMATIX SYSTEMS LIMITED reported total assets of £3.45M for 2024. That compares with £2.03M in 2023, a change of 69.71%.
OPSMATIX SYSTEMS LIMITED reported cash in bank of £602.13K for 2024. That compares with £149.88K in 2023, a change of 301.76%.
OPSMATIX SYSTEMS LIMITED reported 12 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, OPSMATIX SYSTEMS LIMITED's net assets rose by 65.7%, cash in bank fell by 42.6%, total assets rose by 70.7% and total liabilities rose by 301%. Net assets compounded at 28.7% a year across the two years to 2024, from £1.94M to £3.22M. Reported headcount went from 8 in 2022 to 12 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.