Open Date Equipment Limited

Private Limited Company · Mitcham

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,652,221

Cash

£12,738

Turnover

—

Profit / loss

—

Current assets

£3,161,788

Creditors < 1 year

£293,519

Equity

£2,652,221

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2012-01-31
Balance sheet
Net assets	£2,652,221	£2,687,662	£2,611,213	£3,971,036	£3,994,780	£4,025,037	£4,130,405	£4,215,347	£3,977,706	£3,607,163	£3,292,232	£2,800,255	£2,490,373	£2,371,461	£2,150,453
Equity	£2,652,221	£2,687,662	£2,611,213	£3,971,036	£3,994,780	£4,025,037	—	—	—	—	£3,292,232	£2,800,255	£2,490,373	£2,371,461	£2,150,453
Assets
Fixed assets	£58,778	£63,649	£41,623	£44,456	£184,696	£236,285	£292,477	£90,972	£105,230	£97,257	—	—	£140,818	£106,867	£118,276
Property, plant & equipment	£26,250	£31,121	£9,095	£11,928	£154,778	£206,367	£262,559	£19,899	£30,714	£40,932	£50,681	£69,318	£91,002	£57,051	£68,460
Current assets	£3,161,788	£3,204,816	£2,982,710	£4,387,555	£4,688,057	£5,101,966	£4,823,266	£4,586,995	£4,460,037	£4,141,053	£4,117,828	£3,460,179	£3,105,711	£2,626,028	£2,339,979
Cash at bank	£12,738	£33,671	£15,421	£23,940	£82,786	£21,650	£12,000	£13,059	£17,395	£25,409	£28,360	£15,547	£38,612	£992,132	£686,435
Debtors	£2,265,788	£2,359,006	£2,482,558	£3,896,447	£4,307,681	£4,748,976	£4,455,391	£4,193,300	£4,050,449	£3,672,923	£3,664,247	£2,925,682	£2,529,840	£968,627	£965,767
Stock	—	—	—	£467,168	£297,590	£331,340	£355,875	£380,636	£392,193	£442,721	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	£821,443	£454,759	£579,700	£623,286	—	—	—	—	—
Creditors within one year	£293,519	£208,464	£251,907	—	—	—	—	—	—	—	£898,299	£740,864	£704,543	£354,854	£295,958
Creditors after one year	£274,826	£372,339	£161,213	—	—	—	—	—	—	—	£19,933	£30,333	£40,733	£6,469	£10,861
Provisions	—	—	—	—	—	£7,861	—	—	—	—	—	—	£10,880	£111	£983
Net current assets	£2,868,269	£2,996,352	£2,730,803	£4,018,378	£3,905,481	£3,894,226	£4,001,823	£4,132,236	£3,880,337	£3,517,767	£3,219,529	£2,719,315	£2,401,168	£2,271,174	£2,044,021
Assets less current liabilities	£2,927,047	£3,060,001	£2,772,426	£4,062,834	£4,090,177	£4,130,511	£4,294,300	£4,223,208	£3,985,567	£3,615,024	£3,320,026	£2,838,449	£2,541,986	£2,378,041	£2,162,297
People
Average employees	15	14	14	15	14	16	15	16	15	17	—	—	—	—	—
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