OPEN SYSTEM SOLUTIONS LIMITED

Company number 05921027 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £785,985 Total assets 2023: £1,055,109 Total assets 2024: £1,422,088 Total assets 2025: £1,279,365 Total assets Net assets 2022: £543,042 Net assets 2023: £560,104 Net assets 2024: £613,306 Net assets 2025: £737,944 Net assets Total liabilities 2022: -£211,276 Total liabilities 2023: -£473,338 Total liabilities 2024: -£719,229 Total liabilities 2025: -£485,385 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: 4 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,279,365 -£485,385 £737,944 £522,292 6
2024-05-31 £1,422,088 -£719,229 £613,306 £400,763 4
2023-05-31 £1,055,109 -£473,338 £560,104 £498,941
2022-05-31 £785,985 -£211,276 £543,042 £322,412

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

Debt & working capital 2025-05-31

Owed by customers
£207,389
Owed to suppliers
£90,197