OPEN DATE GROUP LIMITED

Company number 08131191 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,972,797 Total assets 2017: £3,972,982 Total assets 2018: £3,972,891 Total assets 2019: £3,972,903 Total assets 2020: £37,473 Total assets 2021: £3,974,876 Total assets 2022: £3,793,125 Total assets 2023: £3,799,966 Total assets 2024: £3,835,394 Total assets 2025: £3,815,447 Total assets Net assets 2016: £549,484 Net assets 2017: £640,077 Net assets 2018: -£765,498 Net assets 2019: -£772,634 Net assets 2020: -£655,007 Net assets 2021: -£550,118 Net assets 2022: -£474,652 Net assets 2023: £934,449 Net assets 2024: £1,128,049 Net assets 2025: £1,238,215 Net assets Total liabilities 2016: -£3,578,973 Total liabilities 2017: -£3,719,171 Total liabilities 2018: -£4,015,487 Total liabilities 2019: -£4,623,182 Total liabilities 2020: -£4,492,190 Total liabilities 2021: -£4,508,325 Total liabilities 2022: -£4,249,538 Total liabilities 2023: -£2,824,684 Total liabilities 2024: -£2,662,233 Total liabilities 2025: -£2,534,190 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,815,447 -£2,534,190 £1,238,215 £47 3
2024-09-30 £3,835,394 -£2,662,233 £1,128,049 £138 3
2023-09-30 £3,799,966 -£2,824,684 £934,449 £16
2022-09-30 £3,793,125 -£4,249,538 -£474,652
2021-09-30 £3,974,876 -£4,508,325 -£550,118
2020-09-30 £37,473 -£4,492,190 -£655,007 £98
2019-09-30 £3,972,903 -£4,623,182 -£772,634
2018-09-30 £3,972,891 -£4,015,487 -£765,498
2017-09-30 £3,972,982 -£3,719,171 £640,077
2016-09-30 £3,972,797 -£3,578,973 £549,484
2015-09-30 £3,935,500 -£4,140,036 -£366,174 £0
2014-09-30 £3,935,600 -£4,012,525
2013-09-30 -£3,789,557 £145,943

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