OPENBYTE LIMITED

Company number 13609127 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £116,141 Total assets 2024: £280,500 Total assets 2025: £340,567 Total assets Net assets 2023: -£7,086 Net assets 2024: £141,209 Net assets 2025: £206,557 Net assets Total liabilities 2023: -£123,962 Total liabilities 2024: -£152,312 Total liabilities 2025: -£169,038 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: 6 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £340,567 -£169,038 £206,557 £213,283 5
2024-01-31 £280,500 -£152,312 £141,209 £131,882 6
2023-01-31 £116,141 -£123,962 -£7,086 £46,267

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

Debt & working capital 2025-01-31

Owed by customers
£69,240
Owed to suppliers
£4,977