OPEN TRACKING LIMITED

Company number 09398629 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £39,802 Total assets 2016: £38,992 Total assets 2017: £52,841 Total assets 2018: £188,988 Total assets 2019: £196,689 Total assets 2020: £145,988 Total assets 2021: £147,300 Total assets 2022: £193,140 Total assets 2023: £244,615 Total assets 2024: £354,087 Total assets Net assets 2018: £183,863 Net assets 2019: £187,845 Net assets 2022: £143,898 Net assets 2023: £175,769 Net assets 2024: £265,201 Net assets Total liabilities 2015: -£256 Total liabilities 2016: -£27 Total liabilities 2017: -£1,874 Total liabilities 2018: -£5,125 Total liabilities 2019: -£8,844 Total liabilities 2020: -£178,074 Total liabilities 2021: -£106,854 Total liabilities 2022: -£26,227 Total liabilities 2023: -£40,414 Total liabilities 2024: -£71,839 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £354,087 -£71,839 £265,201 £29,529 5
2023-12-31 £244,615 -£40,414 £175,769 £61,936 5
2022-12-31 £193,140 -£26,227 £143,898 £8,839
2021-12-31 £147,300 -£106,854 £91,849
2020-12-31 £145,988 -£178,074 £57,015
2019-12-31 £196,689 -£8,844 £187,845
2018-12-31 £188,988 -£5,125 £183,863
2017-12-31 £52,841 -£1,874
2016-12-31 £38,992 -£27
2015-12-31 £39,802 -£256

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,857
Owed by customers
£12,460
Owed to suppliers
£2,637