OPENTRACK LIMITED

Company number 10274004 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £24,867 Total assets 2018: £103,645 Total assets 2019: £72,894 Total assets 2020: £58,322 Total assets 2021: £43,510 Total assets 2022: £24,481 Total assets 2023: £24,216 Total assets 2024: £33,567 Total assets 2025: £252,048 Total assets Net assets 2017: £4,867 Net assets 2018: £100,906 Net assets 2019: £47,142 Net assets 2020: -£3,384 Net assets 2021: £1,393 Net assets 2022: -£8,624 Net assets 2023: -£6,422 Net assets 2024: £2,569 Net assets 2025: £22,501 Net assets Total liabilities 2017: -£20,000 Total liabilities 2018: -£2,739 Total liabilities 2019: -£25,752 Total liabilities 2020: -£41,706 Total liabilities 2021: -£25,457 Total liabilities 2022: -£17,198 Total liabilities 2023: -£18,990 Total liabilities 2024: -£23,765 Total liabilities 2025: -£226,418 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £252,048 -£226,418 £22,501 5
2024-09-30 £33,567 -£23,765 £2,569 5
2023-09-30 £24,216 -£18,990 -£6,422
2022-09-30 £24,481 -£17,198 -£8,624
2021-09-30 £43,510 -£25,457 £1,393
2020-09-30 £58,322 -£41,706 -£3,384
2019-09-30 £72,894 -£25,752 £47,142
2018-09-30 £103,645 -£2,739 £100,906
2017-09-30 £24,867 -£20,000 £4,867

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