OPENML LIMITED

Company number 11875389 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £681,145 Total assets 2021: £769,810 Total assets 2022: £661,056 Total assets 2023: £1,537,933 Total assets 2024: £1,715,117 Total assets 2025: £1,435,598 Total assets Net assets 2020: -£438,518 Net assets 2021: -£899,267 Net assets 2022: £75,248 Net assets 2023: £16,059 Net assets 2024: £1,394,595 Net assets 2025: £511,487 Net assets Total liabilities 2020: -£1,119,663 Total liabilities 2021: -£1,628,584 Total liabilities 2022: -£554,478 Total liabilities 2023: -£1,500,837 Total liabilities 2024: -£301,624 Total liabilities 2025: -£906,502 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,435,598 -£906,502 £511,487 £73,959 3
2024-02-29 £1,715,117 -£301,624 £1,394,595 £24 3
2023-02-28 £1,537,933 -£1,500,837 £16,059 £11,175
2022-05-31 £661,056 -£554,478 £75,248 £762
2021-05-31 £769,810 -£1,628,584 -£899,267 £32,815
2020-05-31 £681,145 -£1,119,663 -£438,518 £661

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£19,904
Owed by customers
£285,000
Owed to suppliers
£7,258