Open System Solutions Limited
Manufacture of loaded electronic boards · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£737,944
Cash
£522,292
Turnover
—
Profit / loss
—
Current assets
£1,185,172
Creditors < 1 year
£485,385
Equity
£737,944
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £737,944 | £613,306 | £560,104 | £543,042 |
| Equity | £737,944 | £613,306 | £560,104 | £543,042 |
| Assets | ||||
| Fixed assets | £94,193 | £113,980 | £37,142 | £41,644 |
| Intangible assets | £8,789 | £8,087 | £8,515 | £3,400 |
| Property, plant & equipment | £85,404 | £105,893 | £28,627 | £38,244 |
| Current assets | £1,185,172 | £1,308,108 | £1,017,967 | £744,341 |
| Cash at bank | £522,292 | £400,763 | £498,941 | £322,412 |
| Stock | £306,995 | £428,744 | £300,677 | £140,789 |
| Liabilities | ||||
| Creditors within one year | £485,385 | £719,229 | £473,338 | £211,276 |
| Creditors after one year | £36,223 | £65,072 | £21,667 | £31,667 |
| Provisions | −£19,813 | −£24,481 | — | — |
| Net current assets | £699,787 | £588,879 | £544,629 | £533,065 |
| Assets less current liabilities | £793,980 | £702,859 | £581,771 | £574,709 |
| People | ||||
| Average employees | 6 | 4 | 7 | 7 |
| Source evidence | 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.