OPEN DEVELOPMENT & EDUCATION LTD
Company number 09069404 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £383,402 | -£179,307 | £227,605 | £6,238 | — | — | 10 |
| 2024-06-30 | £296,762 | -£51,908 | £274,241 | £60,223 | — | — | 14 |
| 2023-06-30 | £559,186 | -£176,172 | £391,926 | £182,755 | — | — | |
| 2022-06-30 | £584,223 | -£149,596 | £434,627 | £314,102 | — | — | |
| 2021-06-30 | £468,371 | -£192,771 | £275,600 | £289,079 | — | — | |
| 2020-06-30 | £276,339 | -£109,310 | £167,029 | £75,873 | — | — | |
| 2019-06-30 | £23,799 | -£9,930 | £13,869 | — | — | — | |
| 2018-06-30 | £48,098 | -£9,123 | £38,975 | — | — | — | |
| 2017-06-30 | £89,987 | -£11,048 | £78,939 | — | — | — | |
| 2016-06-30 | £126,840 | -£46,971 | £79,869 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £377,164
- Owed to suppliers
- £3,434