OPENVIEW SECURITY SOLUTIONS LIMITED

Company number 03376202 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £31,924,470 Total assets 2020: £29,863,203 Total assets 2021: £25,908,181 Total assets 2022: £31,998,510 Total assets 2023: £28,485,546 Total assets 2024: £28,593,163 Total assets 2025: £27,607,824 Total assets Net assets 2019: £13,555,409 Net assets 2020: £9,877,133 Net assets 2021: £8,073,244 Net assets 2022: £9,360,004 Net assets 2023: £10,319,686 Net assets 2024: £10,960,840 Net assets 2025: £12,948,673 Net assets Total liabilities 2019: -£18,281,315 Total liabilities 2020: -£19,986,070 Total liabilities 2021: -£13,121,411 Total liabilities 2022: -£20,861,607 Total liabilities 2023: -£17,667,209 Total liabilities 2024: -£17,487,060 Total liabilities 2025: -£14,630,392 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 350 2024 2025 2024: 337 2025: 328

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,607,824 -£14,630,392 £12,948,673 £1,205,149 £59,160,804 £1,987,833 328
2024-03-31 £28,593,163 -£17,487,060 £10,960,840 £26,466 £56,116,235 £641,154 337
2023-03-31 £28,485,546 -£17,667,209 £10,319,686 £69,797 £57,701,981
2022-03-31 £31,998,510 -£20,861,607 £9,360,004 £748,241 £53,176,728
2021-03-31 £25,908,181 -£13,121,411 £8,073,244 £491,395 £44,447,547
2020-03-31 £29,863,203 -£19,986,070 £9,877,133 £33,172
2019-03-31 £31,924,470 -£18,281,315 £13,555,409 £32,029

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

Profit & loss 2025-03-31

Turnover
£59,160,804
Cost of sales
£43,722,465
Gross profit
£15,438,339
Administrative expenses
£12,630,734
Wages & salaries
£13,639,978
Operating profit
£2,807,605
Profit for the year
£1,987,833
Average employees
328

Debt & working capital 2025-03-31

Owed by customers
£11,486,488
Owed to suppliers
£9,844,372