Open Path Agency Limited
Information technology consultancy activities · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£18,813
Cash
£2,016
Turnover
—
Profit / loss
—
Current assets
£8,448
Creditors < 1 year
—
Equity
−£18,813
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-04-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£18,813 | −£16,838 | −£12,447 | — | — | — | −£1,814 | £1,114 | £293 | £217 | −£3,032 | — |
| Equity | −£18,813 | −£16,838 | −£12,447 | −£15,741 | −£12,447 | −£8,833 | −£1,814 | £1,114 | £293 | £217 | −£3,032 | £3,064 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,297 | £2,517 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,097 | £2,517 | £3,145 | £3,906 | £2,570 |
| Current assets | £8,448 | £6,432 | — | — | — | — | — | — | £25,864 | £48,047 | £32,684 | £38,960 |
| Cash at bank | £2,016 | £0 | — | — | — | — | — | — | £206 | £207 | £185 | £27,793 |
| Debtors | £6,432 | £6,432 | £7,123 | £5,639 | £14,512 | £23,485 | £32,736 | £36,637 | £25,658 | £47,840 | £32,499 | £11,167 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £38,466 |
| Provisions | — | — | — | — | — | — | — | £398 | £478 | £621 | £781 | — |
| Net current assets | −£19,013 | −£17,038 | −£12,647 | −£15,941 | −£12,647 | −£9,033 | £902 | £4,215 | £7,421 | £11,860 | −£6,157 | £494 |
| Assets less current liabilities | −£18,813 | −£16,838 | −£12,447 | −£15,741 | −£12,447 | −£8,833 | £1,102 | £6,512 | £9,938 | £15,005 | −£2,251 | £3,064 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £117,347 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £107,246 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £44,265 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £44,265 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £36,515 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-31 · satisfied 2023-01-19
—
Satisfied