OPEN CONTROL SOLUTIONS LIMITED
Company number 05190062 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £424,254 | -£405,388 | £362,416 | £35,976 | — | — | 17 |
| 2024-08-31 | £424,675 | -£441,773 | £207,298 | £60 | — | — | 15 |
| 2023-08-31 | £462,675 | -£471,856 | £227,750 | £6 | — | — | |
| 2022-08-31 | £624,531 | -£597,489 | £247,488 | £2 | — | — | |
| 2021-08-31 | £513,934 | -£498,193 | £224,067 | £102 | — | — | |
| 2020-08-31 | £1,098,962 | -£1,045,272 | £204,279 | £324,570 | — | — | |
| 2019-08-31 | £665,423 | -£626,482 | £178,972 | £44 | — | — | |
| 2018-08-31 | £439,092 | -£398,762 | £172,695 | £18 | — | — | |
| 2017-08-31 | £728,941 | -£592,841 | £246,212 | £57,254 | — | — | |
| 2016-08-31 | £682,034 | -£532,276 | £242,332 | £114,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £38,629
- Owed by customers
- £262,627
- Owed to suppliers
- £209,472