OPEN DESIGN SYSTEMS LTD

Company number 05163908 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,191,889 Total assets 2018: £1,017,289 Total assets 2019: £818,611 Total assets 2020: £816,158 Total assets 2021: £820,649 Total assets 2022: £822,251 Total assets 2023: £639,804 Total assets 2024: £453,733 Total assets 2025: £452,650 Total assets Net assets 2017: £200,061 Net assets 2018: £190,891 Net assets 2019: £192,403 Net assets 2020: £187,807 Net assets 2021: £188,034 Net assets 2022: £182,565 Net assets 2023: £170,766 Net assets 2024: £156,215 Net assets 2025: £146,138 Net assets Total liabilities 2017: -£792,850 Total liabilities 2018: -£655,435 Total liabilities 2019: -£518,075 Total liabilities 2020: -£518,075 Total liabilities 2021: -£518,075 Total liabilities 2022: -£518,075 Total liabilities 2023: -£280,607 Total liabilities 2024: -£154,766 Total liabilities 2025: -£163,760 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £452,650 -£163,760 £146,138 £22,395 -£10,077 1
2024-06-29 £453,733 -£154,766 £156,215 £18,870 -£14,551
2023-06-29 £639,804 -£280,607 £170,766 £33,331
2022-06-29 £822,251 -£518,075 £182,565
2021-06-29 £820,649 -£518,075 £188,034 £42,785
2020-06-29 £816,158 -£518,075 £187,807
2019-06-29 £818,611 -£518,075 £192,403
2018-06-29 £1,017,289 -£655,435 £190,891 £15,906
2017-06-29 £1,191,889 -£792,850 £200,061 £1,939

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

Profit & loss 2025-06-29

Turnover
£22,395
Profit for the year
-£10,077
Average employees
1