OPEN MODE LIMITED

Company number 06543443 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,193 Total assets 2017: £37,349 Total assets 2018: £50,534 Total assets 2019: £53,396 Total assets 2020: £101,540 Total assets 2021: £109,325 Total assets 2022: £118,158 Total assets 2023: £112,921 Total assets 2024: £124,068 Total assets 2025: £118,033 Total assets Net assets 2019: £18,500 Net assets 2020: £33,027 Net assets 2021: £40,988 Net assets 2022: £45,331 Net assets 2023: £39,423 Net assets 2024: £59,297 Net assets 2025: £66,509 Net assets Total liabilities 2016: -£30,622 Total liabilities 2017: -£31,104 Total liabilities 2018: -£41,581 Total liabilities 2019: -£34,896 Total liabilities 2020: -£40,000 Total liabilities 2021: -£39,004 Total liabilities 2022: -£51,494 Total liabilities 2023: -£60,165 Total liabilities 2024: -£58,914 Total liabilities 2025: -£51,524 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £118,033 -£51,524 £66,509 9
2024-10-31 £124,068 -£58,914 £59,297 9
2023-10-31 £112,921 -£60,165 £39,423
2022-10-31 £118,158 -£51,494 £45,331
2021-10-31 £109,325 -£39,004 £40,988
2020-10-31 £101,540 -£40,000 £33,027
2019-10-31 £53,396 -£34,896 £18,500
2018-10-31 £50,534 -£41,581
2017-10-31 £37,349 -£31,104
2016-10-31 £46,193 -£30,622
2015-10-31 £49,435 -£35,920 £13,515 £25,611
2014-10-31 £34,190 -£29,564 £4,626 £7,468
2013-10-31 £30,694 -£27,460 £3,234 £29

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