Open Innovations Ltd.
Private, limited by guarantee, no share capital · Harrogate
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£225,183
Cash
£211,670
Turnover
—
Profit / loss
—
Current assets
£245,768
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £225,183 | £225,869 | £228,920 | £213,906 | £253,973 | £276,521 | £252,104 | £201,564 | £192,306 | £124,611 | £20,675 |
| Equity | — | — | — | — | — | — | — | — | — | — | £20,675 |
| Assets | |||||||||||
| Fixed assets | £4,224 | £6,157 | £8,185 | £36,242 | £52,404 | £60,465 | £68,616 | £83,465 | £67,848 | £7,998 | — |
| Property, plant & equipment | £4,224 | £6,157 | £8,185 | £36,242 | £52,404 | £60,465 | £68,616 | £83,465 | £67,848 | £7,998 | £6,571 |
| Current assets | £245,768 | £303,780 | £290,616 | £335,030 | £423,868 | £285,244 | £210,381 | £181,460 | £144,627 | £159,549 | £64,169 |
| Cash at bank | £211,670 | £190,532 | £165,341 | £169,474 | £158,213 | £196,705 | £98,757 | £45,117 | £52,176 | £50,234 | £30,623 |
| Debtors | £34,098 | £113,248 | £125,275 | £165,556 | £265,655 | £88,539 | £111,624 | £136,343 | £92,451 | £109,315 | £33,546 |
| Liabilities | |||||||||||
| Creditors | £24,809 | £76,568 | £53,206 | £129,866 | £184,799 | £21,688 | £26,893 | £32,702 | £20,169 | £42,936 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,497 |
| Net current assets | £220,959 | £227,212 | £237,410 | £205,164 | £239,069 | £263,556 | £183,488 | £148,758 | £124,458 | £116,613 | £14,171 |
| Assets less current liabilities | £225,183 | £233,369 | £245,595 | £241,406 | £291,473 | £324,021 | £252,104 | £232,223 | £192,306 | £124,611 | £20,742 |
| People | |||||||||||
| Average employees | 3 | 7 | 7 | 8 | 9 | 9 | 7 | 6 | — | — | 0 |
| 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
0 outstanding chargesNo charges available in our records.