Openkast Limited
Information technology consultancy activities · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£377,531
Cash
£256,790
Turnover
—
Profit / loss
—
Current assets
£330,422
Creditors < 1 year
—
Equity
£377,531
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £377,531 | £346,279 | £330,512 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £377,531 | £346,279 | £330,512 | £401,712 | £396,381 | £380,912 | £356,370 | £396,474 | £420,403 | £365,086 | £421,871 | £440,246 | £400,994 | £440,500 | £346,113 |
| Assets | |||||||||||||||
| Fixed assets | £81,211 | £116,656 | £160,053 | £211,370 | £235,727 | £263,622 | £294,547 | £302,096 | £366,479 | £489,037 | £465,145 | £432,291 | £368,209 | £302,564 | £336,358 |
| Intangible assets | £80,160 | £115,437 | £158,736 | £209,821 | £233,905 | £263,054 | £293,879 | £301,310 | £365,554 | £487,949 | £463,865 | — | — | — | — |
| Property, plant & equipment | £951 | £1,119 | £1,317 | £1,549 | £1,822 | £568 | £668 | £786 | £925 | £1,088 | £1,280 | £1,507 | £1,773 | £2,086 | £11,908 |
| Current assets | £330,422 | £263,614 | £184,114 | £215,196 | £182,430 | £135,266 | £68,109 | £101,313 | £60,357 | £20,196 | £11,962 | £22,573 | £37,403 | £148,566 | £57,619 |
| Cash at bank | £256,790 | £146,782 | £160,711 | £144,577 | £132,397 | £17,490 | £46,449 | £78,883 | £49,795 | £0 | £929 | £388 | £13,380 | £143,458 | £9,832 |
| Debtors | £73,632 | £116,832 | £23,403 | £70,619 | £50,033 | £117,776 | £21,660 | £22,430 | £10,562 | £20,196 | £11,033 | £22,185 | £24,023 | £5,108 | £47,787 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,618 | £4,618 | £10,630 | £47,864 |
| Net current assets | £296,320 | £229,623 | £170,459 | £190,342 | £160,654 | £117,290 | £61,823 | £94,378 | £53,924 | −£123,951 | −£43,274 | £7,955 | £32,785 | £137,936 | £9,755 |
| Assets less current liabilities | £377,531 | £346,279 | £330,512 | £401,712 | £396,381 | £380,912 | £356,370 | £396,474 | £420,403 | £365,086 | £421,871 | £440,246 | £400,994 | £440,500 | £346,113 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2002-06-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-07-02 · satisfied 2019-05-18
All monies
SatisfiedAll Assets · created 2006-06-29 · satisfied 2019-05-18
£30,000
Satisfied