OPENSOFT SYSTEMS LIMITED

Company number 05598850 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,142,897 Total assets 2016: £1,045,269 Total assets 2017: £812,742 Total assets 2018: £956,665 Total assets 2019: £561,766 Total assets 2020: £605,805 Total assets 2021: £480,781 Total assets 2022: £490,154 Total assets 2023: £477,062 Total assets 2024: £405,277 Total assets Net assets 2015: £910,845 Net assets 2016: £887,102 Net assets 2017: £734,175 Net assets 2018: £740,977 Net assets 2019: £423,643 Net assets 2020: £390,866 Net assets 2021: £322,626 Net assets 2022: £290,565 Net assets 2023: £258,235 Net assets 2024: £247,845 Net assets Total liabilities 2015: -£223,423 Total liabilities 2016: -£149,868 Total liabilities 2017: -£67,372 Total liabilities 2018: -£206,051 Total liabilities 2019: -£128,977 Total liabilities 2020: -£205,766 Total liabilities 2021: -£150,358 Total liabilities 2022: -£192,979 Total liabilities 2023: -£212,217 Total liabilities 2024: -£150,970 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 14

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £405,277 -£150,970 £247,845 £77,474 14
2023-09-30 £477,062 -£212,217 £258,235 £145,678 15
2022-09-30 £490,154 -£192,979 £290,565 £105,983
2021-09-30 £480,781 -£150,358 £322,626 £153,314
2020-09-30 £605,805 -£205,766 £390,866 £104,417
2019-09-30 £561,766 -£128,977 £423,643 £63,897
2018-09-30 £956,665 -£206,051 £740,977 £152,712
2017-09-30 £812,742 -£67,372 £734,175 £96,551
2016-09-30 £1,045,269 -£149,868 £887,102 £65,729
2015-09-30 £1,142,897 -£223,423 £910,845 £541,410

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