OPEN TECHNOLOGIES LIMITED

Company number 03417813 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,559 Total assets 2017: £31,782 Total assets 2018: £24,984 Total assets 2019: £11,223 Total assets 2020: £26,281 Total assets 2021: £39,292 Total assets 2023: £32,055 Total assets 2024: £22,085 Total assets 2025: £17,628 Total assets Net assets 2019: £5,929 Net assets 2020: £12,113 Net assets 2021: £20,839 Net assets 2022: £31,698 Net assets 2023: £16,446 Net assets 2024: £6,819 Net assets 2025: £6,184 Net assets Total liabilities 2016: -£15,237 Total liabilities 2017: -£12,266 Total liabilities 2018: -£11,046 Total liabilities 2019: -£9,102 Total liabilities 2020: -£43,038 Total liabilities 2021: -£44,902 Total liabilities 2022: -£18,331 Total liabilities 2023: -£12,609 Total liabilities 2024: -£14,266 Total liabilities 2025: -£10,894 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £17,628 -£10,894 £6,184 £3,387 0
2024-09-30 £22,085 -£14,266 £6,819 £6,620 0
2023-09-30 £32,055 -£12,609 £16,446 £14,628
2022-09-30 -£18,331 £31,698 £22,021
2021-09-30 £39,292 -£44,902 £20,839 £35,524
2020-09-30 £26,281 -£43,038 £12,113 £18,393
2019-09-30 £11,223 -£9,102 £5,929 £10,007
2018-09-30 £24,984 -£11,046 £16,809
2017-09-30 £31,782 -£12,266 £23,934
2016-09-30 £35,559 -£15,237 £33,759
2015-09-30 £28,299 -£16,411 £21,854
2014-09-30 £23,528 -£13,854 £22,223
2013-09-30 £28,793 -£17,741 £20,310
2012-09-30 £32,499 -£28,772 £11,564
2011-09-30 £33,576 -£32,088 £19,867

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

Debt & working capital 2025-09-30

Owed by customers
£3,024