OPEN ROAD SIMULATION LTD

Company number 07811144 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £47,845 Net assets 2017: £46,087 Net assets 2018: £39,113 Net assets 2019: £29,694 Net assets 2020: £70,986 Net assets 2021: £156,820 Net assets 2022: £213,944 Net assets 2023: £199,704 Net assets 2024: £223,922 Net assets 2025: £99,515 Net assets Total liabilities 2016: -£9,827 Total liabilities 2017: -£22,166 Total liabilities 2018: -£15,684 Total liabilities 2019: -£13,758 Total liabilities 2020: -£26,608 Total liabilities 2021: -£46,179 Total liabilities 2022: -£56,968 Total liabilities 2023: -£49,494 Total liabilities 2024: -£43,167 Total liabilities 2025: -£18,277 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 14 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 -£18,277 £99,515 £99,342 2
2024-10-31 -£43,167 £223,922 £245,116 2
2023-10-31 -£49,494 £199,704 £223,239
2022-10-31 -£56,968 £213,944 £242,442
2021-10-31 -£46,179 £156,820 £164,469
2020-10-31 -£26,608 £70,986 £85,033
2019-10-31 -£13,758 £29,694 £34,280
2018-10-31 -£15,684 £39,113 £42,907
2017-10-31 -£22,166 £46,087 £55,064
2016-10-31 -£9,827 £47,845 £38,966
2015-10-31 -£480 £40,063 £20,358
2014-10-31 £46,835 -£15,442 £46,586 £44,204
2013-10-31 £47,442 -£33,748 £16,672 £47,442
2012-10-31 £10,767 -£18,708 -£6,666 £10,767

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 to suppliers
£8,594