OPEN GLOBE LIMITED

Company number 03489066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £710,917 Total assets 2019: £829,584 Total assets 2020: £941,123 Total assets 2021: £1,172,409 Total assets Net assets 2016: £264,161 Net assets 2017: £275,070 Net assets 2018: £311,660 Net assets 2019: £337,809 Net assets 2020: £413,266 Net assets 2021: £603,551 Net assets 2022: £622,832 Net assets 2023: £632,484 Net assets 2024: £606,758 Net assets 2025: £619,340 Net assets Total liabilities 2016: -£424,990 Total liabilities 2017: -£429,773 Total liabilities 2018: -£456,943 Total liabilities 2019: -£448,767 Total liabilities 2020: -£478,371 Total liabilities 2021: -£482,091 Total liabilities 2022: -£548,707 Total liabilities 2023: -£559,442 Total liabilities 2024: -£550,822 Total liabilities 2025: -£538,107 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£538,107 £619,340 £18,611 2
2024-12-31 -£550,822 £606,758 £7,926 2
2023-12-31 -£559,442 £632,484 £34,513
2022-12-31 -£548,707 £622,832 £32,546
2021-12-31 £1,172,409 -£482,091 £603,551 £19,049
2020-12-31 £941,123 -£478,371 £413,266 £86,919
2019-12-31 £829,584 -£448,767 £337,809 £58,912
2018-12-31 -£456,943 £311,660 £21,804
2017-12-31 -£429,773 £275,070 £16,803
2016-12-31 £710,917 -£424,990 £264,161 £8,992
2015-06-30 £554,040 £160,517

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£346,664
Owed to suppliers
£3,862