Opentable International Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,516,241
Cash
£1,145,497
Turnover
£31,447,079
Profit / loss
£1,562,342
Current assets
£14,055,377
Creditors < 1 year
£9,569,324
Equity
£4,516,241
Average employees
185
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,516,241 | £7,313,907 | £5,917,961 | — |
| Equity | £4,516,241 | £7,313,907 | £5,917,961 | £4,970,197 |
| Assets | ||||
| Fixed assets | £408,729 | £422,781 | — | — |
| Property, plant & equipment | £408,729 | £422,781 | — | — |
| Current assets | £14,055,377 | £14,936,052 | — | — |
| Cash at bank | £1,145,497 | £1,623,267 | — | — |
| Debtors | £12,909,880 | £13,312,785 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,569,324 | £7,668,920 | — | — |
| Provisions | £378,541 | £376,006 | — | — |
| Net current assets | £4,486,053 | £7,267,132 | — | — |
| Assets less current liabilities | £4,894,782 | £7,689,913 | — | — |
| Profit & loss | ||||
| Turnover | £31,447,079 | £31,772,431 | — | — |
| Gross profit | £31,398,049 | £31,617,265 | — | — |
| Operating profit | £1,588,595 | £2,257,725 | — | — |
| Profit before tax | £1,736,806 | £2,430,693 | — | — |
| Profit / loss | £1,562,342 | £1,921,097 | — | — |
| People | ||||
| Average employees | 185 | 184 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-02-08
£29,896.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2010-02-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-06-26 · satisfied 2010-10-06
All monies
SatisfiedUnknown · created 2008-02-12 · satisfied 2010-10-06
All monies
Satisfied