Open Medical Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£179,478
Cash
£440,226
Turnover
—
Profit / loss
—
Current assets
£2,515,449
Creditors < 1 year
—
Equity
£179,478
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3011 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £179,478 | −£58,972 | £63,878 | £380,741 | £262,710 | £1,390 | −£34,791 | −£20,880 | £7,106 | £4,287 | — | £1,500 |
| Equity | £179,478 | −£58,972 | £63,878 | £380,741 | £262,710 | £1,390 | −£34,791 | −£20,880 | £7,106 | £4,287 | £1,500 | £1,500 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £519 | £884 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £50,987 | £81,449 | £112,123 | £123,865 | £201 | £519 | £884 | £442 | — | — | — | — |
| Current assets | £2,515,449 | £2,157,089 | £2,922,089 | £3,704,866 | £1,265,847 | £478,687 | £297,261 | £81,366 | £38,948 | £9,296 | — | — |
| Cash at bank | £440,226 | £837,048 | £1,981,253 | £2,712,549 | £618,777 | £380,139 | £154,928 | £47,656 | — | £9,126 | — | £1,500 |
| Debtors | £2,075,223 | £1,320,041 | £940,836 | £992,317 | £647,070 | £98,548 | £142,333 | £33,710 | — | £170 | — | — |
| Stock | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £227,816 | £332,936 | £102,688 | £8,183 | £5,009 | — | — |
| Creditors after one year | — | — | — | — | — | £250,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £378,491 | £109,579 | £201,755 | £506,876 | £512,509 | £250,871 | −£35,675 | −£21,322 | £31,488 | — | — | — |
| Assets less current liabilities | £429,478 | £191,028 | £313,878 | £630,741 | £512,710 | £251,390 | −£34,791 | — | £31,488 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,787 | — | — |
| People & pay | ||||||||||||
| Average employees | 37 | 51 | 41 | 32 | 18 | 9 | 5 | 4 | — | 3 | — | — |
| 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 chargesNo charges available in our records.