OPEN PLAN IT LTD

Company number 14443727 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £167,408 Total assets 2024: £82,967 Total assets 2025: £138,439 Total assets Total liabilities 2023: -£52,102 Total liabilities 2024: -£51,176 Total liabilities 2025: -£101,420 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 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 £138,439 -£101,420 £81,473 2
2024-10-31 £82,967 -£51,176 £40,986 2
2023-10-31 £167,408 -£52,102 £94,799

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

Debt & working capital 2025-10-31

Owed by customers
£41,894
Owed to suppliers
£1