OPENING SYSTEMS LIMITED

Company number 07239048 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £61,424 Total assets 2018: £125,309 Total assets 2019: £70,837 Total assets 2020: £75,623 Total assets 2021: £75,629 Total assets 2022: £55,619 Total assets 2023: £61,120 Total assets 2024: £50,069 Total assets 2025: £72,619 Total assets 2026: £72,362 Total assets Net assets 2017: £6,122 Net assets 2018: £42,797 Net assets 2019: £27,833 Net assets 2020: £3,731 Net assets 2021: £20,023 Net assets 2023: £38,232 Net assets 2024: £29,130 Net assets 2025: £24,496 Net assets 2026: £18,783 Net assets Total liabilities 2017: -£53,693 Total liabilities 2018: -£77,068 Total liabilities 2019: -£38,255 Total liabilities 2020: -£68,352 Total liabilities 2021: -£51,782 Total liabilities 2022: -£20,122 Total liabilities 2023: -£22,888 Total liabilities 2024: -£28,405 Total liabilities 2025: -£43,936 Total liabilities 2026: -£48,127 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £72,362 -£48,127 £18,783 £1,949 2
2025-03-31 £72,619 -£43,936 £24,496 £6,515 2
2024-03-31 £50,069 -£28,405 £29,130 £1,095
2023-03-31 £61,120 -£22,888 £38,232 £9,500
2022-03-31 £55,619 -£20,122 £38,390
2021-03-31 £75,629 -£51,782 £20,023 £25,462
2020-03-31 £75,623 -£68,352 £3,731 £33
2019-03-31 £70,837 -£38,255 £27,833 £26,378
2018-03-31 £125,309 -£77,068 £42,797 £33
2017-03-31 £61,424 -£53,693 £6,122 £1,063
2016-03-31 £83,459 -£64,534 £17,490 £14,189
2014-12-31 £79,290 -£51,724 £29,858 £25,508
2013-12-31 £108,427 -£55,796 £60,048 £19,600
2012-12-31 £130,497 -£92,837 £49,123 £17,502
2011-12-31 £110,493 -£69,860 £56,157 £5,239

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

Debt & working capital 2026-03-31

Owed by customers
£57,124
Owed to suppliers
£29,411