Open Sensors Ltd
Business and domestic software development · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£293,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,128
Creditors < 1 year
£157,179
Equity
£293,936
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £293,936 | £53,082 | £82,919 | £325,307 | £118,206 | −£9,165 | −£795,999 | −£574,048 | −£460,988 | −£85,546 | −£47,213 | — |
| Equity | £293,936 | £53,082 | £82,919 | £325,307 | £118,206 | −£9,165 | −£795,999 | −£574,048 | −£460,988 | −£85,546 | −£47,213 | −£136,613 |
| Assets | ||||||||||||
| Current assets | £248,128 | £123,518 | £58,656 | £69,336 | £234,730 | £844,281 | £493,047 | £1,295,952 | £399,385 | £741,554 | £119,437 | £15,183 |
| Cash at bank | — | — | — | — | £157,226 | £821,930 | £242,385 | £1,100,000 | £181,440 | £584,998 | £1,084 | £10,040 |
| Debtors | — | — | — | — | £50,704 | £22,351 | £250,662 | £195,952 | £217,945 | £156,556 | £118,353 | £5,143 |
| Stock | — | — | — | — | £26,800 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £157,179 | £61,979 | £141,575 | £394,643 | £116,524 | £853,446 | £99,637 | £620,000 | £250,373 | — | — | £151,796 |
| Creditors after one year | £384,885 | £114,621 | — | — | — | — | £1,189,409 | £1,250,000 | £610,000 | — | — | — |
| Net current assets | £90,949 | £61,539 | −£82,919 | −£325,307 | £118,206 | −£9,165 | £393,410 | £675,952 | £149,012 | £524,454 | −£47,213 | −£136,613 |
| Assets less current liabilities | £90,949 | £61,539 | £82,919 | £325,307 | £118,206 | −£9,165 | £393,410 | £675,952 | £149,012 | £524,454 | −£47,213 | −£136,613 |
| People | ||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 26 | 26 | — | 2 | — | — |
| Source evidence | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2020-01-30 · satisfied 2020-05-05
—
Satisfied