OPEN SPACE NURSERIES LIMITED

Company number 06323073 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,768 Total assets Net assets 2024: £26,527 Net assets 2025: £79,187 Net assets Total liabilities 2017: -£1,474 Total liabilities 2018: -£7,455 Total liabilities 2019: -£8,434 Total liabilities 2020: -£6,624 Total liabilities 2021: -£12,190 Total liabilities 2022: -£9,661 Total liabilities 2023: -£8,204 Total liabilities 2024: -£14,117 Total liabilities 2025: -£45,668 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£45,668 £79,187 £3,627 6
2024-07-31 -£14,117 £26,527 £40,644 5
2023-07-31 -£8,204 £16,262
2022-07-31 -£9,661 £11,987
2021-07-31 -£12,190 £21,004
2020-07-31 -£6,624 £7,736
2019-07-31 -£8,434 £11,929
2018-07-31 -£7,455 £12,068
2017-09-30 £13,768 -£1,474 £12,646
2017-07-31
2016-07-31
2015-07-31 £24,430 -£10,625 £14,690 £23,700
2014-07-31 £30,272 -£7,522 £23,579 £27,942
2013-07-31 £37,214 -£8,173 £30,148 £32,776
2012-07-31 £7,287 -£5,295 £3,058 £6,301

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£45,668