OPEN MOVE LTD

Company number 07503724 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £3,250 Total assets 2017: £3,359 Total assets 2018: £2,142 Total assets 2019: £2,377 Total assets 2020: £1,320 Total assets 2024: £11,650 Total assets 2025: £7,655 Total assets Net assets 2015: -£1,350 Net assets 2016: £897 Net assets 2017: £189 Net assets 2018: £421 Net assets 2019: £1,190 Net assets 2020: £1,293 Net assets 2021: £10,558 Net assets 2022: £8,217 Net assets 2024: -£3,316 Net assets 2025: -£5,600 Net assets Total liabilities 2015: -£2,475 Total liabilities 2016: -£2,353 Total liabilities 2017: -£3,548 Total liabilities 2018: -£1,721 Total liabilities 2019: -£1,244 Total liabilities 2020: -£27 Total liabilities 2021: -£12,500 Total liabilities 2022: -£12,193 Total liabilities 2024: -£10,568 Total liabilities 2025: -£9,202 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,655 -£9,202 -£5,600 £4,472 1
2024-01-31 £11,650 -£10,568 -£3,316 £3,506
2022-01-31 -£12,193 £8,217
2021-01-31 -£12,500 £10,558
2020-01-31 £1,320 -£27 £1,293
2019-01-31 £2,377 -£1,244 £1,190
2018-01-31 £2,142 -£1,721 £421
2017-01-31 £3,359 -£3,548 £189
2016-01-31 £3,250 -£2,353 £897 £3,112
2015-01-31 -£2,475 -£1,350 £941
2014-01-31 -£1,476 -£1,003 £243
2013-01-31 -£1,468 £310 £1,490
2012-01-31 -£1,366 £2,719 £3,725

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£9,202