OPUS AGENCY LTD. Financials
- Company number
- 04172505CopyCopy
- Registered office
- Second Floor, Sati Building, The Tanneries, 55, Bermondsey Street, London SE1 3XN
- Incorporated
- 05/03/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
28.45%vs 20222022: £3.43M
Total Assets
36.59%vs 20222022: £4.23M
Cash in Bank
140.69%vs 20222022: £1.66M
Total Liabilities
70.24%vs 20222022: £797.36K
Employees
+4vs 20222022: 10
In 2023, OPUS AGENCY LTD. reported net assets of £4.40M. The same filing shows total assets of £5.78M, cash in bank of £3.99M and total liabilities of £1.36M. Reported headcount was 14 in 2023. Cash in Bank rose from £1.66M in 2022 to £3.99M in 2023 (140.69%). 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
28.45%from £3.43M in 2022Year-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 OPUS AGENCY LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+50.4%vs 2021+22.7% a year compound (CAGR)
Cash in Bank
+177%vs 2021+66.6% a year compound (CAGR)
Total Assets
+17.7%vs 2021+8.5% a year compound (CAGR)
Total Liabilities
-31.2%vs 2021-17% a year compound (CAGR)
Employees
+40%vs 2021+4Biggest increase
Cash in Bank+177%
£1.44M in 2021 to £3.99M in 2023
Biggest decrease
Total Liabilities-31.2%
£1.97M in 2021 to £1.36M in 2023
OPUS AGENCY LTD.'s filings pull in both directions between 2021 and 2023. 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 OPUS AGENCY 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
- 76.13%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
- 23.48%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
- 293.75%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
- 68.99%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 OPUS AGENCY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.92M | 3.43M | 4.40M |
| Total Assets£ | 4.91M | 4.23M | 5.78M |
| Cash in Bank£ | 1.44M | 1.66M | 3.99M |
| Total Liabilities£ | 1.97M | 797.36K | 1.36M |
| Employees | 10 | 10 | 14 |
OPUS AGENCY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPUS AGENCY LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OPUS AGENCY LTD. reported net assets of £4.40M for 2023. That compares with £3.43M in 2022, a change of 28.45%.
OPUS AGENCY LTD. reported total assets of £5.78M for 2023. That compares with £4.23M in 2022, a change of 36.59%.
OPUS AGENCY LTD. reported cash in bank of £3.99M for 2023. That compares with £1.66M in 2022, a change of 140.69%.
OPUS AGENCY LTD. reported 14 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, OPUS AGENCY LTD.'s net assets rose by 50.4%, cash in bank rose by 177%, total assets rose by 17.7% and total liabilities fell by 31.2%. Net assets compounded at 22.7% a year across the two years to 2023, from £2.92M to £4.40M. Reported headcount went from 10 in 2021 to 14 in 2023 (+4).
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.