Open Ecx Limited
Other construction installation · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,640,051
Cash
£304,566
Turnover
—
Profit / loss
£83,051
Current assets
£1,476,887
Creditors < 1 year
£4,148,169
Equity
−£2,640,051
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,640,051 | −£2,723,102 | — | — | −£841,966 | −£745,469 | −£574,367 | −£349,160 | — | — |
| Equity | −£2,640,051 | −£2,723,102 | — | — | −£841,966 | −£745,469 | −£574,367 | −£349,160 | −£211,741 | −£491 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £65,370 | £36,669 | £31,309 | £7,834 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,231 | £37,513 | — | — | £65,369 | £36,669 | £31,309 | £7,834 | — | — |
| Current assets | £1,476,887 | £1,055,233 | — | — | £1,357,454 | £650,153 | £547,066 | £428,683 | — | — |
| Cash at bank | £304,566 | £233,889 | — | — | £1,177,206 | £55,872 | £130,836 | £50,616 | — | — |
| Debtors | £1,172,321 | £821,344 | — | — | £180,248 | £554,848 | £397,797 | £375,634 | £267,263 | £149,061 |
| Stock | — | — | — | — | — | £39,433 | £18,433 | £2,433 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,148,169 | £3,815,848 | — | — | £2,322,316 | £1,489,817 | £1,210,268 | £843,204 | £479,004 | £149,552 |
| Provisions | — | — | — | — | −£57,526 | −£57,526 | −£57,526 | −£57,527 | — | — |
| Net current assets | −£2,671,282 | −£2,760,615 | — | — | −£964,862 | −£839,664 | −£663,202 | −£414,521 | −£211,741 | −£491 |
| Assets less current liabilities | −£2,640,051 | −£2,723,102 | — | — | −£899,492 | −£802,995 | −£631,893 | −£406,687 | −£211,741 | −£491 |
| Profit & loss | ||||||||||
| Profit / loss | £83,051 | −£557,285 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 53 | 48 | — | — | 39 | 33 | 34 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.