OPENDRAKE LIMITED

Company number 01996813 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £755,541 Total assets 2017: £785,825 Total assets 2018: £744,266 Total assets 2019: £772,530 Total assets 2020: £796,007 Total assets 2021: £109,959 Total assets 2022: £76,171 Total assets 2023: £1,016,137 Total assets 2024: £1,012,691 Total assets 2025: £1,193,185 Total assets Net assets 2016: £633,139 Net assets 2017: £662,708 Net assets 2018: £698,702 Net assets 2019: £739,909 Net assets 2020: £770,277 Net assets Total liabilities 2016: -£84,835 Total liabilities 2017: -£75,721 Total liabilities 2018: -£45,564 Total liabilities 2019: -£32,621 Total liabilities 2020: -£25,730 Total liabilities 2021: -£231,839 Total liabilities 2022: -£217,293 Total liabilities 2023: -£223,370 Total liabilities 2024: -£214,465 Total liabilities 2025: -£136,463 Total liabilities

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

Employees 2024 – 2025

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

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 £1,193,185 -£136,463 2
2024-09-30 £1,012,691 -£214,465 1
2023-09-30 £1,016,137 -£223,370
2022-09-30 £76,171 -£217,293 £76,171
2021-09-30 £109,959 -£231,839 £107,309
2020-09-30 £796,007 -£25,730 £770,277 £191,169
2019-09-30 £772,530 -£32,621 £739,909 £167,841
2018-09-30 £744,266 -£45,564 £698,702 £138,846
2017-09-30 £785,825 -£75,721 £662,708 £181,654
2016-09-30 £755,541 -£84,835 £633,139 £150,987
2015-09-30 -£124,259 £591,836 £111,090
2014-09-30 -£125,730 £553,146 £73,341
2013-09-30 -£147,963 £525,855 £63,512
2012-09-30 -£143,462 £484,050 £16,343
2011-09-30 £624,260 -£162,003 £462,257 £17,548

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