OPENSITE PROPERTIES LIMITED
Company number 15132099 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 3 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 | £20,354,824 | -£6,552,500 | £7,332,234 | £117,545 | — | — | 1 |
| 2025-03-31 | £14,034,998 | -£6,810,500 | £2,613,883 | £307,397 | — | — | 1 |
| 2024-03-31 | £3,233,322 | -£3,330,403 | -£97,081 | £2,435 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £6,552,500
- Owed by customers
- £29,738
- Owed to suppliers
- £290,883