OPEN SOURCE CAPITAL LIMITED
Company number 10602505 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total 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 9 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 | £1,521,873 | -£1,402,930 | — | £2,274 | — | — | 2 |
| 2024-07-31 | £1,367,610 | -£1,254,685 | — | £2,189 | — | — | 2 |
| 2023-07-31 | £1,371,816 | -£1,260,192 | — | £3,650 | — | — | |
| 2022-07-31 | £1,107,283 | -£998,813 | — | £33,541 | — | — | |
| 2021-07-31 | £1,023,807 | -£913,823 | — | £26,896 | — | — | |
| 2020-07-31 | £465,396 | -£364,942 | — | £124 | — | — | |
| 2019-08-31 | £305,900 | -£128,760 | — | — | — | — | |
| 2018-08-31 | £156,635 | -£44,461 | — | — | — | — | |
| 2017-08-31 | £5,056 | -£4,177 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £15,204