OPEN MINDS HIGH AVAILABILITY SOLUTIONS LIMITED

Company number 03926828 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £432,451 Total assets 2017: £500,812 Total assets 2018: £492,061 Total assets 2019: £422,709 Total assets 2020: £473,770 Total assets 2021: £505,763 Total assets 2022: £529,002 Total assets 2023: £563,064 Total assets 2024: £545,031 Total assets 2025: £629,151 Total assets Net assets 2014: £320,441 Net assets 2017: £327,896 Net assets 2018: £421,645 Net assets 2019: £402,058 Net assets 2020: £426,965 Net assets 2021: £418,616 Net assets 2022: £424,718 Net assets 2023: £435,744 Net assets 2024: £448,117 Net assets 2025: £463,866 Net assets Total liabilities 2014: -£112,010 Total liabilities 2017: -£172,916 Total liabilities 2018: -£70,416 Total liabilities 2019: -£20,651 Total liabilities 2020: -£46,805 Total liabilities 2021: -£87,147 Total liabilities 2022: -£104,284 Total liabilities 2023: -£127,320 Total liabilities 2024: -£75,081 Total liabilities 2025: -£153,450 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £629,151 -£153,450 £463,866 £227,116 4
2024-02-28 £545,031 -£75,081 £448,117 £252,293 4
2023-02-28 £563,064 -£127,320 £435,744 £123,323
2022-02-28 £529,002 -£104,284 £424,718 £231,062
2021-02-28 £505,763 -£87,147 £418,616 £97,697
2020-02-28 £473,770 -£46,805 £426,965 £66,958
2019-02-28 £422,709 -£20,651 £402,058 £123,858
2018-02-28 £492,061 -£70,416 £421,645 £449,757
2017-02-28 £500,812 -£172,916 £327,896 £395,799
2014-02-28 £432,451 -£112,010 £320,441 £334,124
2013-02-28 £396,555 -£126,746 £269,809 £372,234

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£11,835
Owed by customers
£130,916
Owed to suppliers
£112,257