OPEN DESIGN STUDIO LTD
Company number 07662379 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £122,195 | -£204,080 | — | £16,956 | — | £41,959 | 9 |
| 2024-03-31 | £55,180 | -£194,749 | — | £0 | — | — | 5 |
| 2023-03-31 | £7,899 | -£106,304 | — | £2,375 | — | — | |
| 2022-03-31 | £26,053 | -£106,762 | — | £1,988 | — | — | |
| 2021-03-31 | £4,913 | -£5,247 | £602 | £1,817 | — | — | |
| 2020-03-31 | — | -£1,217 | £493 | £98 | — | — | |
| 2019-03-31 | £2,193 | -£1,364 | £829 | £2,193 | — | — | |
| 2018-03-31 | £4,632 | -£4,609 | £23 | £4,632 | — | — | |
| 2017-03-31 | £1 | — | £1 | £1 | — | — | |
| 2016-06-30 | — | — | £1 | £1 | — | — | |
| 2015-06-30 | — | — | £1 | £1 | — | — | |
| 2014-06-30 | — | — | £1 | — | — | — | |
| 2013-06-30 | — | — | £1 | £1 | — | — | |
| 2012-06-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £41,959
- Average employees
- 9
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £71,725
- Owed to suppliers
- £63,267