Oplan Office Furniture Limited

Oplan Office Furniture Limited is a small, active company based in Ballymena, UK, established nine years ago in December 14, 2015. With four employees and £4,093,508 in assets, it operates from a real address and is overseen by three directors and one owner. The company regularly imports and exports furniture, lighting, and prefabricated buildings—a total of 251 months of imports and 97 months of exports recorded.

The company’s website showcases a wide range of office furniture available across the UK, listing locations from Aberdeen to Southend-on-Sea. It seems to operate as a wholesale supplier, providing a list of cities it services. The website does not appear to be an e-commerce site, but rather a directory of locations where its products can be viewed.

Financially, Oplan Office Furniture Limited has seen some notable shifts. While net assets increased by 180%, from -£85,000 to £100,000, cash bank on hand dropped significantly by 75%, from £210,000 to £52,000. Debtors have increased by a substantial 69%, reaching £1.7 million, which could indicate growing sales but also potential challenges in collecting payments. Interestingly, the average number of employees has risen by 50%, from four to six. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decrease in cash reserves warrants attention. The company’s auditor, Cube Accountants Limited, has noted the company’s ability to continue as a going concern.

Overall, Oplan Office Furniture Limited appears to be growing, but managing its cash flow will be key to sustaining that momentum.

Registered in England/Wales under the registration number 09915514, with a registered address at PE19 6PU, United Kingdom, St Neots, Cambridgeshire, Cotton Farm, Graveley.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.