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Companies/08036689

Open Ecx Limited

Other construction installation · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,640,051
Cash
£304,566
Turnover
—
Profit / loss
£83,051
Current assets
£1,476,887
Creditors < 1 year
£4,148,169
Equity
−£2,640,051
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£2,640,051−£2,723,102——−£841,966−£745,469−£574,367−£349,160——
Equity−£2,640,051−£2,723,102——−£841,966−£745,469−£574,367−£349,160−£211,741−£491
Assets
Fixed assets————£65,370£36,669£31,309£7,834——
Intangible assets£0£0————————
Property, plant & equipment£31,231£37,513——£65,369£36,669£31,309£7,834——
Current assets£1,476,887£1,055,233——£1,357,454£650,153£547,066£428,683——
Cash at bank£304,566£233,889——£1,177,206£55,872£130,836£50,616——
Debtors£1,172,321£821,344——£180,248£554,848£397,797£375,634£267,263£149,061
Stock—————£39,433£18,433£2,433——
Liabilities
Creditors within one year£4,148,169£3,815,848——£2,322,316£1,489,817£1,210,268£843,204£479,004£149,552
Provisions————−£57,526−£57,526−£57,526−£57,527——
Net current assets−£2,671,282−£2,760,615——−£964,862−£839,664−£663,202−£414,521−£211,741−£491
Assets less current liabilities−£2,640,051−£2,723,102——−£899,492−£802,995−£631,893−£406,687−£211,741−£491
Profit & loss
Profit / loss£83,051−£557,285————————
People
Average employees5348——39333420——
Source evidenceView 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.