Opalmech Limited

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£11,028,464

Cash

£2,252,913

Turnover

—

Profit / loss

—

Current assets

£2,312,381

Creditors < 1 year

£727,061

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£11,028,464	£10,379,900	£9,757,637	£14,786,665	£9,532,443	£9,335,719	£9,122,010	£8,590,351
Equity	—	—	—	—	£9,532,443	£9,335,719	£9,122,010	£8,590,351
Assets
Fixed assets	£10,340,963	£10,060,059	£9,966,321	£9,971,618	£10,594,595	£10,598,977	£10,606,235	£10,108,237
Property, plant & equipment	£302,764	£335,059	£241,321	£246,618	£254,595	£258,977	£266,235	£258,237
Current assets	£2,312,381	£2,148,023	£1,802,889	£7,191,246	£1,045,239	£351,467	£207,134	£170,846
Cash at bank	£2,252,913	£2,084,491	£1,787,113	£5,809,137	£286,678	£317,278	£98,617	£155,357
Debtors	—	—	—	—	£758,561	£34,189	£108,517	£15,489
Liabilities
Creditors within one year	£727,061	£743,367	£808,963	£991,929	£831,602	£584,951	£695,865	£675,080
Creditors after one year	—	£102,626	£244,879	£426,363	£605,544	£370,700	£336,420	£447,172
Provisions	£897,819	£982,189	£957,731	£957,907	£670,245	£659,074	£659,074	£566,480
Net current assets	£1,585,320	£1,404,656	£993,926	£6,199,317	£213,637	−£233,484	−£488,731	−£504,234
Assets less current liabilities	£11,926,283	£11,464,715	£10,960,247	£16,170,935	£10,808,232	£10,365,493	£10,117,504	£9,604,003
People
Average employees	3	3	3	3	3	3	3	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing