OPENSPAN LIMITED
Company number 04462002 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,661,951 | -£1,750,964 | £2,476,577 | £5,722 | — | — | 2 |
| 2024-06-30 | £4,512,834 | -£1,731,553 | £2,346,871 | £194,198 | — | — | 2 |
| 2023-06-30 | £4,307,230 | -£1,888,092 | £2,284,728 | £61,954 | — | — | |
| 2022-06-30 | £4,374,279 | -£2,045,686 | £2,194,183 | £132,191 | — | — | |
| 2021-06-30 | £3,253,677 | -£1,974,546 | £1,279,131 | — | — | — | |
| 2020-06-30 | £3,337,684 | -£2,148,624 | £1,189,060 | £15,782 | — | — | |
| 2019-06-30 | £3,188,342 | -£2,113,692 | £1,074,650 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £300,000
- Owed by customers
- £71,084
- Owed to suppliers
- £34,481