OPEN PLAN INSTALLATIONS LTD

Company number 13440403 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2022 2023 2024 2025 Total assets 2025: £38,636 Total assets Net assets 2022: £1 Net assets 2023: £12,175 Net assets 2024: £13,291 Net assets 2025: -£43,079 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£2,123 Total liabilities 2024: -£3,118 Total liabilities 2025: -£81,715 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £38,636 -£81,715 -£43,079 £21,227 2
2024-06-30 -£3,118 £13,291
2023-06-30 -£2,123 £12,175
2022-06-30 £0 £1

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£77,000