OPEN LIMITED

Company number 04037885 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,254,451 Total assets 2018: £1,926,961 Total assets 2019: £2,026,177 Total assets 2020: £1,912,424 Total assets 2021: £860,565 Total assets 2022: £334,431 Total assets 2023: £328,157 Total assets 2024: £298,001 Total assets 2025: £5,247 Total assets Net assets 2017: -£1,430,630 Net assets 2018: -£1,402,248 Net assets 2019: -£1,377,527 Net assets 2020: -£1,497,747 Net assets 2021: -£1,707,422 Net assets 2022: -£1,906,954 Net assets 2023: -£2,109,547 Net assets 2024: -£2,334,509 Net assets 2025: -£2,764,133 Net assets Total liabilities 2017: -£4,196,481 Total liabilities 2018: -£3,840,609 Total liabilities 2019: -£3,414,504 Total liabilities 2020: -£3,409,228 Total liabilities 2021: -£2,567,154 Total liabilities 2022: -£2,240,552 Total liabilities 2023: -£2,436,871 Total liabilities 2024: -£1,762,844 Total liabilities 2025: -£2,799,879 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,247 -£2,799,879 -£2,764,133 £472 3
2024-03-31 £298,001 -£1,762,844 -£2,334,509 £8,083 3
2023-03-31 £328,157 -£2,436,871 -£2,109,547 £3,365
2022-03-31 £334,431 -£2,240,552 -£1,906,954 £91,043
2021-03-31 £860,565 -£2,567,154 -£1,707,422 £713,993
2020-03-31 £1,912,424 -£3,409,228 -£1,497,747 £810,227
2019-03-31 £2,026,177 -£3,414,504 -£1,377,527 £156,539
2018-03-31 £1,926,961 -£3,840,609 -£1,402,248 £14,025
2017-03-31 £2,254,451 -£4,196,481 -£1,430,630 £193,726

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 to suppliers
£1