OPEN GRID SYSTEMS LIMITED

Company number SC372880 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £315,317 Total assets 2017: £342,639 Total assets 2018: £306,592 Total assets 2019: £278,157 Total assets 2020: £235,019 Total assets 2021: £409,102 Total assets 2022: £912,969 Total assets 2023: £927,911 Total assets 2024: £2,301,385 Total assets 2025: £3,339,044 Total assets Net assets 2023: £882,694 Net assets 2024: £1,895,866 Net assets 2025: £570,488 Net assets Total liabilities 2016: -£21,234 Total liabilities 2017: -£28,236 Total liabilities 2018: -£27,256 Total liabilities 2019: -£42,693 Total liabilities 2020: -£34,480 Total liabilities 2021: -£41,675 Total liabilities 2022: -£337,213 Total liabilities 2023: -£74,035 Total liabilities 2024: -£438,356 Total liabilities 2025: -£2,801,722 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,339,044 -£2,801,722 £570,488 £3,062,735 15
2024-02-29 £2,301,385 -£438,356 £1,895,866 £1,916,105 13
2023-02-28 £927,911 -£74,035 £882,694 £416,973
2022-02-28 £912,969 -£337,213
2021-02-28 £409,102 -£41,675
2020-02-29 £235,019 -£34,480
2019-02-28 £278,157 -£42,693
2018-02-28 £306,592 -£27,256
2017-02-28 £342,639 -£28,236
2016-02-29 £315,317 -£21,234
2015-02-28 -£35,881 £211,232 £150,397
2014-02-28 £113,385 -£39,755 £81,497 £23,183
2013-02-28 £124,750 -£46,679 £85,957 £27,537
2012-02-29 £68,817 -£25,184 £49,468 £42,389
2011-02-28 £22,405 -£9,947 £16,605 £2,678

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

Debt & working capital 2025-02-28

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£0