Open Utility Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£786,441
Cash
£604,021
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£786,441
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2023-12-31Company | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £786,441 | £6,201,238 | — | — | — | — | — | −£93,621 | £25,413 |
| Equity | £786,441 | £6,201,238 | £671,463 | £831,220 | £111,148 | £83,191 | £130,579 | −£93,621 | £25,413 |
| Assets | |||||||||
| Fixed assets | — | — | £686,679 | £445,727 | £4,732 | — | — | — | £1,634 |
| Intangible assets | £5,390,088 | £4,047,067 | £666,814 | £441,521 | £0 | — | — | — | — |
| Property, plant & equipment | £43,788 | £79,406 | £19,865 | £4,206 | £4,732 | £2,734 | £3,478 | £1,782 | £1,634 |
| Current assets | — | — | £602,053 | £411,629 | £127,875 | £93,633 | £153,079 | £3,630 | £23,779 |
| Cash at bank | £604,021 | £1,841,520 | £366,384 | £334,483 | £118,905 | £66,288 | £109,096 | £2,263 | £17,707 |
| Debtors | — | — | £235,669 | £77,146 | £8,970 | £27,345 | £43,983 | £1,367 | £6,072 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £34,033 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £65,000 | £0 |
| Net current assets | — | — | −£15,216 | £385,493 | £106,416 | £80,457 | £127,101 | −£30,403 | £23,779 |
| Assets less current liabilities | — | — | £671,463 | £831,220 | £111,148 | £83,191 | £130,579 | −£28,621 | £25,413 |
| Profit & loss | |||||||||
| Turnover | — | — | £497,531 | £438,056 | £180,170 | £107,105 | £324,498 | — | — |
| Operating profit | — | — | −£202,316 | £137,184 | −£364,305 | −£293,131 | −£134,338 | — | — |
| Profit before tax | — | — | −£202,316 | £137,284 | −£364,305 | −£293,821 | −£135,857 | — | — |
| Profit / loss | — | — | −£159,757 | £199,936 | −£317,473 | −£270,468 | −£95,800 | — | — |
| People | |||||||||
| Average employees | 48 | 67 | 11 | 10 | — | — | — | — | — |
| Source evidence | 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.