Open Connections Solutions Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£37,906
Cash
£137,896
Turnover
—
Profit / loss
—
Current assets
£577,003
Creditors < 1 year
—
Equity
£37,906
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £37,906 | £82,843 | £40,130 | £192,629 | £188,862 | £435,796 | £365,358 | — | — | — |
| Equity | £37,906 | £82,843 | £40,130 | £192,629 | £188,862 | £435,796 | £365,358 | £330,374 | £471,863 | £466,461 |
| Assets | ||||||||||
| Property, plant & equipment | £420 | £1,176 | £534 | £1,962 | £3,473 | £6,888 | £7,840 | — | — | — |
| Current assets | £577,003 | £748,928 | £866,656 | £845,658 | £814,687 | £1,036,583 | £1,011,669 | — | — | — |
| Cash at bank | £137,896 | £78,804 | £217,660 | £313,483 | £387,622 | £562,257 | £595,574 | — | — | — |
| Debtors | £439,107 | £670,124 | £648,996 | £532,175 | £427,065 | £474,326 | £416,095 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £372,660 | £450,258 | £470,951 | £428,923 | £374,903 | £405,524 | £353,263 | — | — | — |
| Net current assets | £416,146 | £545,925 | £532,547 | £649,590 | £597,625 | £834,432 | £710,781 | — | — | — |
| Assets less current liabilities | £416,566 | £547,101 | £533,081 | £651,552 | £601,098 | £841,320 | £718,621 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,779,449 | — | — | — |
| Gross profit | — | — | — | — | — | — | £518,574 | — | — | — |
| Operating profit | — | — | — | — | — | — | £34,661 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £34,984 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £34,984 | — | — | — |
| People | ||||||||||
| Average employees | 11 | 13 | 14 | 17 | 17 | 17 | 18 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2001-04-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-10-04 · satisfied 2015-07-08
All monies
SatisfiedUnknown · created 2003-03-23 · satisfied 2016-04-08
£23,547.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied