OPEN MIND TECHNOLOGIES UK LIMITED

Company number 03969959 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,265,993 Total assets 2020: £1,712,031 Total assets 2021: £1,454,618 Total assets 2022: £1,591,815 Total assets 2023: £1,555,555 Total assets 2024: £1,183,538 Total assets Net assets 2019: £687,334 Net assets 2020: £1,164,243 Net assets 2021: £1,135,875 Net assets 2022: £1,178,328 Net assets 2023: £1,182,017 Net assets 2024: £717,056 Net assets Total liabilities 2019: -£603,634 Total liabilities 2020: -£567,606 Total liabilities 2021: -£410,561 Total liabilities 2022: -£502,221 Total liabilities 2023: -£445,063 Total liabilities 2024: -£524,757 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 17

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,183,538 -£524,757 £717,056 £299,630 17
2023-12-31 £1,555,555 -£445,063 £1,182,017 £611,352 17
2022-12-31 £1,591,815 -£502,221 £1,178,328 £542,993
2021-12-31 £1,454,618 -£410,561 £1,135,875 £142,520
2020-12-31 £1,712,031 -£567,606 £1,164,243 £124,096
2019-12-31 £1,265,993 -£603,634 £687,334 £55,971

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

Debt & working capital 2024-12-31

Owed by customers
£796,949
Owed to suppliers
£11,218