OPUS21 CONSULTANTS LIMITED Financials
- Company number
- 04765002Copy
Copy
- Registered office
- NORTH NELSON INDUSTRIAL ESTATE, Unit 5 Atley Business Park Atley Way, Cramlington, Northumberland NE23 1WP
- Incorporated
- 15/05/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £167.48K
Total Assets
2024: £387.66K
Cash in Bank
Total Liabilities
2024: £220.18K
Employees
2024: 9
In 2025, OPUS21 CONSULTANTS LIMITED reported net assets of £218.59K. The same filing shows total assets of £394.68K, cash in bank of £169.00 and total liabilities of £176.09K. Reported headcount was 9 in 2025. Net Assets rose from £167.48K in 2024 to £218.59K in 2025 (30.51%). 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
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 OPUS21 CONSULTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.5% a year compound (CAGR)
Total Assets
+2.7% a year compound (CAGR)
Total Liabilities
-21.7% a year compound (CAGR)
Employees
Biggest increase
Net Assets+151%
£86.98K in 2023 to £218.59K in 2025
Biggest decrease
Total Liabilities-38.7%
£287.29K in 2023 to £176.09K in 2025
OPUS21 CONSULTANTS LIMITED'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 OPUS21 CONSULTANTS 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
- 55.38%2025
- Liabilities to total assets
- 44.62%2025
- Cash to liabilities
- 0.10%2025
- Cash to total assets
- 0.04%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OPUS21 CONSULTANTS LIMITED 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£ | 115.87K | 120.46K | 86.98K | 167.48K | 218.59K |
| Total Assets£ | 533.63K | 514.50K | 374.27K | 387.66K | 394.68K |
| Cash in Bank£ | – | – | – | – | 169.00 |
| Total Liabilities£ | 417.76K | 394.05K | 287.29K | 220.18K | 176.09K |
| Employees | 9 | 9 | 9 | 9 | 9 |
OPUS21 CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPUS21 CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPUS21 CONSULTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPUS21 CONSULTANTS LIMITED report in 2025?
OPUS21 CONSULTANTS LIMITED reported net assets of £218.59K for 2025. That compares with £167.48K in 2024, a change of 30.51%.
What total assets did OPUS21 CONSULTANTS LIMITED report in 2025?
OPUS21 CONSULTANTS LIMITED reported total assets of £394.68K for 2025. That compares with £387.66K in 2024, a change of 1.81%.
What cash in bank did OPUS21 CONSULTANTS LIMITED report in 2025?
OPUS21 CONSULTANTS LIMITED reported cash in bank of £169.00 for 2025. There is no earlier filing to compare it against.
How many people does OPUS21 CONSULTANTS LIMITED employ?
OPUS21 CONSULTANTS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have OPUS21 CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OPUS21 CONSULTANTS LIMITED's net assets rose by 151%, total assets rose by 5.5%, total liabilities fell by 38.7% and employee numbers was unchanged. Net assets compounded at 58.5% a year across the two years to 2025, from £86.98K to £218.59K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of OPUS21 CONSULTANTS LIMITED financial data are available?
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.