OPEN SEA DEVELOPMENTS LIMITED
Company number 12605096 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £966,432 | -£950,998 | £1 | — | — | — | 0 |
| 2024-03-31 | £966,432 | -£947,998 | £1 | — | — | — | 0 |
| 2023-03-31 | £966,432 | -£942,631 | £1 | — | — | — | |
| 2022-03-31 | £842,501 | -£810,800 | £1 | — | — | — | |
| 2021-03-31 | £800,001 | -£800,000 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,433