OPEN ROAD SOFTWARE LIMITED

Company number 07692483 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,822 Total assets 2017: £19,765 Total assets 2018: £18,409 Total assets 2019: £17,662 Total assets 2020: £22,742 Total assets 2021: £1,614 Total assets 2022: £22,788 Total assets 2023: £19,868 Total assets 2024: £25,674 Total assets 2025: £22,328 Total assets Net assets 2016: £4,778 Net assets 2017: £7,796 Net assets 2018: £7,319 Net assets 2019: £6,720 Net assets 2020: £1,369 Net assets 2021: £209 Net assets 2022: £6,445 Net assets 2023: £5,115 Net assets 2024: £2,316 Net assets 2025: £5,374 Net assets Total liabilities 2016: -£19,406 Total liabilities 2017: -£21,841 Total liabilities 2018: -£19,908 Total liabilities 2019: -£12,144 Total liabilities 2020: -£21,373 Total liabilities 2021: -£1,405 Total liabilities 2022: -£23,460 Total liabilities 2023: -£20,804 Total liabilities 2024: -£23,738 Total liabilities 2025: -£25,003 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £22,328 -£25,003 £5,374 1
2024-07-31 £25,674 -£23,738 £2,316 1
2023-07-31 £19,868 -£20,804 £5,115
2022-07-31 £22,788 -£23,460 £6,445
2021-07-31 £1,614 -£1,405 £209
2020-07-31 £22,742 -£21,373 £1,369
2019-07-31 £17,662 -£12,144 £6,720
2018-07-31 £18,409 -£19,908 £7,319
2017-07-31 £19,765 -£21,841 £7,796
2016-07-31 £23,822 -£19,406 £4,778
2015-07-31 £32,767 -£26,371 £6,396 £23,278
2014-07-31 £27,265 -£21,413 £5,852 £18,493

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