OPEN NETWORK EXCHANGE LTD

Company number 13165424 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 2025 Total assets 2022: £123,125 Total assets 2023: £116,130 Total assets 2024: £230,203 Total assets 2025: £4,870,452 Total assets Net assets 2021: £28,496 Net assets 2022: -£301,305 Net assets 2023: £54,428 Net assets 2024: -£1,034,638 Net assets 2025: -£640,415 Net assets Total liabilities 2021: -£35,245 Total liabilities 2022: -£407,654 Total liabilities 2023: -£58,806 Total liabilities 2024: -£1,259,993 Total liabilities 2025: -£3,331,479 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 1 2025: 98

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,870,452 -£3,331,479 -£640,415 £1,323,625 98
2024-12-31 £230,203 -£1,259,993 -£1,034,638 £19,264 1
2023-12-31 £116,130 -£58,806 £54,428
2022-12-31 £123,125 -£407,654 -£301,305
2021-12-31 -£35,245 £28,496

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

Debt & working capital 2025-12-31

Owed by customers
£438,744
Owed to suppliers
£536,022