OPENCFD LIMITED
Company number 05276391 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £257,838 | -£32,184 | £225,654 | £257,838 | £638,833 | -£309,824 | 6 |
| 2023-12-31 | £837,646 | -£302,168 | £535,478 | £213,843 | £1,049,838 | £72,315 | 8 |
| 2022-12-31 | £469,704 | -£1,656,541 | -£1,186,837 | £103,039 | £402,013 | — | |
| 2021-12-31 | £838,813 | -£1,535,697 | -£696,884 | £84,898 | £944,540 | — | |
| 2020-12-31 | £1,151,396 | -£1,856,670 | -£705,274 | £143,072 | £873,551 | — | |
| 2019-12-31 | £1,419,588 | -£1,844,667 | -£425,079 | £108,836 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £638,833
- Cost of sales
- £180,280
- Gross profit
- £458,553
- Administrative expenses
- £705,148
- Wages & salaries
- £514,241
- Operating profit
- -£246,595
- Profit for the year
- -£309,824
- Average employees
- 6
Debt & working capital 2024-12-31
- Owed by customers
- £0
- Owed to suppliers
- £2,700