OPEN DATACENTRE SERVICES LIMITED

Company number 12050030 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,362,267 Total assets 2024: £1,386,370 Total assets 2025: £1,324,532 Total assets Net assets 2020: £121,764 Net assets 2021: £262,005 Net assets 2022: £405,581 Net assets 2023: £596,436 Net assets 2024: £746,276 Net assets 2025: £761,312 Net assets Total liabilities 2020: -£479,992 Total liabilities 2021: -£296,230 Total liabilities 2022: -£167,524 Total liabilities 2023: -£765,831 Total liabilities 2024: -£640,094 Total liabilities 2025: -£563,220 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,324,532 -£563,220 £761,312 £83,594 0
2024-06-30 £1,386,370 -£640,094 £746,276 £343,059
2023-06-30 £1,362,267 -£765,831 £596,436 £455,501
2022-06-30 -£167,524 £405,581 £19,482
2021-06-30 -£296,230 £262,005 £8,135
2020-06-30 -£479,992 £121,764 £51,656

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.