OPENTO LIMITED

Company number SC426174 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,305 Total assets 2017: £13,745 Total assets 2018: £83,189 Total assets 2019: £16,031 Total assets 2020: £90,074 Total assets 2021: £91,979 Total assets 2022: £61,510 Total assets 2023: £53,569 Total assets 2024: £21,889 Total assets 2025: £50,496 Total assets Net assets 2016: -£49,525 Net assets 2017: -£39,933 Net assets 2018: £21,955 Net assets 2019: £703 Net assets 2020: £49,319 Net assets 2021: £27,694 Net assets 2022: £8,251 Net assets 2023: £9,127 Net assets 2024: -£19,239 Net assets 2025: £4,851 Net assets Total liabilities 2016: -£123,047 Total liabilities 2017: -£62,216 Total liabilities 2018: -£64,048 Total liabilities 2019: -£17,255 Total liabilities 2020: -£42,045 Total liabilities 2021: -£37,500 Total liabilities 2022: -£29,250 Total liabilities 2023: -£23,250 Total liabilities 2024: -£23,250 Total liabilities 2025: -£24,849 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £50,496 -£24,849 £4,851 £3,339 3
2024-03-31 £21,889 -£23,250 -£19,239 £154 3
2023-03-31 £53,569 -£23,250 £9,127 £49,513
2022-03-31 £61,510 -£29,250 £8,251 £56,401
2021-03-31 £91,979 -£37,500 £27,694 £83,431
2020-03-31 £90,074 -£42,045 £49,319 £74,624
2019-03-31 £16,031 -£17,255 £703 £15,781
2018-03-31 £83,189 -£64,048 £21,955 £82,739
2017-03-31 £13,745 -£62,216 -£39,933 £12,634
2016-03-31 £60,305 -£123,047 -£49,525 £26,812
2015-03-31 £19,847 -£106,991 -£87,144 £1,941
2014-03-31 £23,664 -£97,044 -£73,445 £849
2013-03-31 £16,183 -£36,962 -£20,877 £12,786

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,849