OPEN CONTRACTS LIMITED
Company number 04174322 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,595,063 | -£2,367,823 | £1,215,976 | £1,166,711 | — | — | 20 |
| 2024-03-31 | £3,231,605 | -£2,062,282 | £1,157,894 | £1,518,155 | — | — | 21 |
| 2022-03-31 | £4,392,419 | -£3,424,380 | £952,136 | £1,446,242 | — | — | |
| 2021-03-31 | £2,130,524 | -£1,403,650 | £720,800 | £1,105,399 | — | — | |
| 2020-03-31 | £3,826,275 | -£3,312,397 | £502,029 | £1,539,911 | — | — | |
| 2019-03-31 | £3,168,170 | -£2,664,795 | £488,581 | £499,612 | — | — | |
| 2018-03-31 | £1,889,062 | -£1,528,006 | £356,109 | £64,324 | — | — | |
| 2017-03-31 | £1,652,910 | -£1,380,100 | £272,810 | £44,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,122,571
- Owed to suppliers
- £1,550,199