OPENSOURCETESTER LIMITED

Company number 09569026 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £124,401 Total assets 2019: £113,370 Total assets 2020: £119,220 Total assets 2021: £163,993 Total assets 2022: £179,733 Total assets 2023: £157,392 Total assets 2024: £99,893 Total assets 2025: £101,647 Total assets Net assets 2021: £127,996 Net assets 2022: £151,452 Net assets 2023: £126,061 Net assets 2024: £73,747 Net assets 2025: £62,601 Net assets Total liabilities 2016: -£26,603 Total liabilities 2017: -£32,543 Total liabilities 2018: -£30,500 Total liabilities 2019: -£37,465 Total liabilities 2020: -£32,807 Total liabilities 2021: -£35,984 Total liabilities 2022: -£28,268 Total liabilities 2023: -£31,318 Total liabilities 2024: -£26,146 Total liabilities 2025: -£39,046 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £101,647 -£39,046 £62,601 1
2024-04-30 £99,893 -£26,146 £73,747
2023-04-30 £157,392 -£31,318 £126,061
2022-04-30 £179,733 -£28,268 £151,452
2021-04-30 £163,993 -£35,984 £127,996
2020-04-30 £119,220 -£32,807
2019-04-30 £113,370 -£37,465
2018-04-30 £124,401 -£30,500
2017-04-30 -£32,543 £102,641
2016-04-30 -£26,603 £61,824

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