OPUS UTILITY SOLUTIONS LTD Financials
- Company number
- 04462504CopyCopy
- Registered office
- Trinity Birchwood Office Park, Crab Lane, Warrington WA2 0XS
- Incorporated
- 17/06/2002
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £717.28K
Total Assets
2023: £4.49M
Cash in Bank
2023: £95.91K
Total Liabilities
2023: £3.77M
Employees
2023: 14
In 2024, OPUS UTILITY SOLUTIONS LTD reported net assets of £1.01M. The same filing shows total assets of £7.32M, cash in bank of £766.60K and total liabilities of £6.32M. Reported headcount was 37 in 2024. Total Assets rose from £4.49M in 2023 to £7.32M in 2024 (63.21%). 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
Year-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 OPUS UTILITY SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.9% a year compound (CAGR)
Cash in Bank
+11% a year compound (CAGR)
Total Assets
+41.3% a year compound (CAGR)
Total Liabilities
+46.2% a year compound (CAGR)
Employees
Biggest increase
Employees+236%
11 in 2022 to 37 in 2024
Every indicator Okredo holds for OPUS UTILITY SOLUTIONS LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPUS UTILITY SOLUTIONS 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
- 13.75%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
- 86.25%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
- 12.14%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
- 10.47%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 OPUS UTILITY SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 458.52K | 712.78K | 717.28K | 1.01M |
| Total Assets£ | 2.53M | 3.67M | 4.49M | 7.32M |
| Cash in Bank£ | 495.50K | 622.20K | 95.91K | 766.60K |
| Total Liabilities£ | 2.07M | 2.95M | 3.77M | 6.32M |
| Employees | 19 | 11 | 14 | 37 |
OPUS UTILITY SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPUS UTILITY SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OPUS UTILITY SOLUTIONS LTD reported net assets of £1.01M for 2024. That compares with £717.28K in 2023, a change of 40.38%.
OPUS UTILITY SOLUTIONS LTD reported total assets of £7.32M for 2024. That compares with £4.49M in 2023, a change of 63.21%.
OPUS UTILITY SOLUTIONS LTD reported cash in bank of £766.60K for 2024. That compares with £95.91K in 2023, a change of 699.28%.
OPUS UTILITY SOLUTIONS LTD reported 37 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, OPUS UTILITY SOLUTIONS LTD's net assets rose by 41.3%, cash in bank rose by 23.2%, total assets rose by 99.7% and total liabilities rose by 114%. Net assets compounded at 18.9% a year across the two years to 2024, from £712.78K to £1.01M. Reported headcount went from 11 in 2022 to 37 in 2024 (+26).
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.