OPENSITE CONTRACTS LIMITED
Company number 02731773 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
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 | £2,784,116 | -£1,679,410 | — | £42,075 | — | — | 9 |
| 2025-03-31 | £2,902,994 | -£2,339,841 | — | £186,635 | — | — | 11 |
| 2024-07-31 | £1,564,410 | -£1,169,838 | — | £708,415 | — | — | |
| 2023-07-31 | £4,230,847 | -£2,129,566 | £1,808,374 | £64,575 | — | — | |
| 2022-07-31 | £4,231,487 | -£1,803,172 | £2,024,655 | £41,504 | — | — | |
| 2021-07-31 | £4,412,196 | -£1,555,875 | £2,400,997 | £50,826 | — | — | |
| 2020-07-31 | £4,647,803 | -£1,474,634 | £2,591,939 | £16,974 | — | — | |
| 2019-07-30 | £5,498,075 | -£1,737,288 | £2,861,016 | £132,941 | — | — | |
| 2018-07-30 | £5,885,828 | -£2,695,958 | £2,647,020 | £0 | — | — | |
| 2017-07-31 | £6,492,474 | -£2,270,277 | £3,217,625 | — | — | — | |
| 2016-07-31 | £6,195,567 | -£2,285,398 | £2,957,018 | — | — | — | |
| 2015-07-31 | £5,240,646 | -£2,137,964 | £2,706,364 | — | — | — | |
| 2014-07-31 | £4,795,395 | -£2,002,645 | £2,465,276 | £99,462 | — | — | |
| 2013-07-31 | £4,628,741 | -£2,204,935 | £2,137,095 | £110,904 | — | — | |
| 2012-07-31 | £3,960,288 | -£1,759,121 | £1,929,979 | £88,487 | — | — |
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
- £2,537,090
- Owed to suppliers
- £278,764