Open Bionics Ltd
specialised design activities · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,924,784
Cash
£190,222
Turnover
—
Profit / loss
—
Current assets
£3,595,103
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-04-16GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,924,784 | £2,077,089 | £2,583,004 | £834,210 | £2,053,160 | £3,431,362 | £748,551 | £825,311 | £4,423 | £65,010 | — |
| Equity | — | — | — | — | — | — | — | — | — | £65,010 | — |
| Assets | |||||||||||
| Fixed assets | £115,765 | £142,832 | £143,715 | £168,865 | £212,262 | £249,316 | £69,858 | £36,712 | £25,004 | — | — |
| Intangible assets | £0 | £2,073 | £8,609 | £15,513 | £22,408 | £29,303 | £42,380 | £12,400 | £18,600 | — | — |
| Property, plant & equipment | £94,182 | £119,176 | £135,098 | £153,344 | £189,846 | £220,005 | £27,478 | £24,312 | £6,404 | £8,183 | £0 |
| Current assets | £3,595,103 | £2,657,439 | £3,323,103 | £1,543,399 | £2,422,865 | £3,573,908 | £749,170 | £937,913 | £98,202 | £133,408 | — |
| Cash at bank | £190,222 | £48,232 | £1,854,714 | £775,833 | £1,790,183 | £2,814,782 | £372,448 | £872,008 | £60,626 | £120,345 | — |
| Debtors | £3,041,965 | £2,264,825 | £1,243,780 | £653,440 | £515,587 | £625,484 | £180,600 | £65,905 | £37,576 | £13,063 | — |
| Stock | £362,916 | £344,382 | £224,609 | £114,126 | £117,095 | £133,642 | £196,122 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,173,584 | £700,682 | £851,314 | £836,387 | £581,967 | £391,862 | £65,256 | £50,926 | £30,268 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £35,939 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £65,442 | — |
| Net current assets | £2,421,519 | £1,956,757 | £2,471,789 | £707,012 | £1,840,898 | £3,182,046 | £683,914 | £886,987 | £67,934 | £97,469 | — |
| Assets less current liabilities | £2,537,284 | £2,099,589 | £2,615,504 | £875,877 | £2,053,160 | £3,431,362 | £753,772 | £923,699 | £92,938 | £130,452 | — |
| People | |||||||||||
| Average employees | 33 | 37 | 32 | 35 | 38 | 32 | 18 | — | — | — | — |
| Source evidence | 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 2024-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-08 · satisfied 2024-10-14
—
Satisfied