OPENLINK GROUP LIMITED

Company number 02692297 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,830,421 Total assets 2018: £1,908,595 Total assets 2019: £2,172,168 Total assets 2020: £2,358,570 Total assets 2021: £2,396,767 Total assets 2022: £2,713,315 Total assets 2023: £2,829,303 Total assets 2024: £3,047,536 Total assets 2025: £3,167,889 Total assets Net assets 2017: £1,104,997 Net assets 2018: £1,108,417 Net assets 2019: £1,257,343 Net assets 2020: £1,245,736 Net assets 2021: £1,094,329 Net assets 2022: £1,408,691 Net assets 2023: £1,594,531 Net assets 2024: £1,754,046 Net assets 2025: £1,920,487 Net assets Total liabilities 2017: -£714,915 Total liabilities 2018: -£800,178 Total liabilities 2019: -£911,185 Total liabilities 2020: -£1,105,456 Total liabilities 2021: -£1,216,170 Total liabilities 2022: -£1,214,450 Total liabilities 2023: -£1,157,538 Total liabilities 2024: -£1,235,227 Total liabilities 2025: -£1,181,863 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,167,889 -£1,181,863 £1,920,487 £123,860 12
2024-05-31 £3,047,536 -£1,235,227 £1,754,046 £3,935 12
2023-05-31 £2,829,303 -£1,157,538 £1,594,531 £63,592
2022-05-31 £2,713,315 -£1,214,450 £1,408,691 £43,990
2021-05-31 £2,396,767 -£1,216,170 £1,094,329 £12,218
2020-05-31 £2,358,570 -£1,105,456 £1,245,736 £21,523
2019-05-31 £2,172,168 -£911,185 £1,257,343 £22,802
2018-05-31 £1,908,595 -£800,178 £1,108,417 £21,361
2017-05-31 £1,830,421 -£714,915 £1,104,997 £15,587

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

Debt & working capital 2025-05-31

Owed by customers
£3,425
Owed to suppliers
£37,702