Opencfd Limited

Private Limited Company · Bracknell

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£225,654

Cash

£257,838

Turnover

£638,833

Profit / loss

−£309,824

Current assets

£257,838

Creditors < 1 year

£32,184

Equity

£225,654

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-02-01	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£225,654	£535,478	−£1,186,837	−£1,186,837	—	−£696,884	—	−£705,274	—	−£425,079	—	£295,658	£178,844	£189,896	£71,652	£54,712
Equity	£225,654	£535,478	−£1,186,837	−£1,186,837	−£696,884	−£696,884	−£705,273	−£705,274	−£425,079	−£425,079	−£174,577	£295,658	£178,844	£189,896	£71,652	£54,712
Assets
Fixed assets	£0	£10,221	—	£4,108	—	£5,452	—	£2,692	—	£3,508	—	£13,813	£11,849	£12,830	£10,768	£10,054
Property, plant & equipment	£0	£10,221	—	£4,108	—	£5,452	—	£2,692	—	£3,508	—	£13,813	£11,849	£12,830	£10,768	£10,054
Current assets	£257,838	£827,425	—	£465,596	—	£833,361	—	£1,148,704	—	£1,416,080	—	£588,757	£393,566	£254,605	£122,082	£69,477
Cash at bank	£257,838	£213,843	—	£103,039	—	£84,898	—	£143,072	—	£108,836	—	£538,955	£283,398	£199,226	£85,587	£67,909
Debtors	—	—	—	—	—	—	—	—	—	—	—	£49,802	£110,168	£55,379	£36,495	£1,568
Liabilities
Creditors within one year	£32,184	£302,168	—	£1,656,541	—	£1,535,697	—	£1,856,670	—	£1,844,667	—	£306,912	£226,571	—	—	—
Net current assets	—	—	—	—	—	−£702,336	—	−£707,966	—	−£428,587	—	£281,845	£166,995	£177,066	£60,884	£44,658
Assets less current liabilities	£225,654	£535,478	—	−£1,186,837	—	−£696,884	—	−£705,274	—	−£425,079	—	£295,658	£178,844	£189,896	£71,652	£54,712
Profit & loss
Turnover	£638,833	£1,049,838	—	£402,013	—	£944,540	—	£873,551	—	£1,082,587	—	—	—	—	—	—
Gross profit	£458,553	£698,262	—	£99,092	—	£605,408	—	£586,498	—	£635,587	—	—	—	—	—	—
Operating profit	−£246,595	£83,660	—	−£521,158	—	−£59,505	—	−£279,263	—	−£304,851	—	—	—	—	—	—
Profit before tax	−£239,109	£40,784	—	−£537,949	—	−£59,505	—	−£279,263	—	−£301,810	—	—	—	—	—	—
Profit / loss	−£309,824	£72,315	—	−£489,953	—	£8,389	—	−£280,195	—	−£250,502	—	—	—	—	—	—
People
Average employees	6	8	—	7	—	5	—	6	—	6	—	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.