OPENFOLDE LIMITED
Company number NI005551 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £32,658,993 | -£4,786,756 | £27,383,072 | £5,376,696 | — | £2,316,031 | 85 |
| 2024-06-30 | £30,254,463 | -£3,463,308 | £26,212,406 | £5,054,555 | — | £3,111,044 | 89 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £2,316,031
- Dividends paid
- £246,650
- Average employees
- 85
Debt & working capital 2025-06-30
- Owed by customers
- £135,244
- Owed to suppliers
- £961,698