Open Cosmos Ltd.

Engineering related scientific and technical consulting activities · Didcot

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£38,890,045

Cash

£57,202,230

Turnover

—

Profit / loss

£429,187

Current assets

£87,090,152

Creditors < 1 year

£23,145,784

Equity

£38,890,045

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-08-01GBP · unknown	2018-07-31GBP · unknown	2017-08-01GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£38,890,045	£39,143,601	£33,029,210	£33,029,210	£5,695,448	£5,695,448	—	£4,484,769	£3,377,691	—	£3,532,904	—	£5,038,646	—	£112,058	£312,322
Equity	£38,890,045	£39,143,601	£33,029,210	£33,029,210	£5,695,448	£5,695,448	£3,780,525	£4,484,769	£3,377,691	£3,532,904	£3,532,904	£5,038,646	£5,038,646	£112,057	£112,058	£312,322
Assets
Fixed assets	£30,210,842	£20,158,968	—	£9,453,076	—	£6,075,035	—	£4,363,515	£3,406,044	—	£2,043,899	—	£10,718	—	—	—
Intangible assets	£7,410,135	£7,094,288	—	£5,102,386	—	£4,188,876	—	£3,395,785	£2,861,843	—	£1,960,552	—	£0	—	—	—
Property, plant & equipment	£18,909,162	£10,148,810	—	£3,996,834	—	£1,525,441	—	£607,012	£183,484	—	£63,721	—	£10,718	—	£5,166	—
Current assets	£87,090,152	£30,654,580	—	£30,144,288	—	£6,322,346	—	£2,207,946	£2,299,131	—	£2,336,850	—	£5,053,016	—	£392,434	£321,995
Cash at bank	£57,202,230	£24,955,478	—	£26,890,107	—	£2,322,289	—	£757,494	£881,437	—	£1,587,141	—	£4,850,954	—	£384,064	£319,581
Debtors	£29,635,024	£5,572,404	—	£3,217,549	—	—	—	—	—	—	—	—	—	—	£8,370	£2,414
Stock	£252,898	£126,698	—	£36,632	—	£0	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£23,145,784	£7,220,659	—	£2,620,513	—	£2,944,062	—	£2,086,692	£2,327,484	—	£847,845	—	£25,088	—	£285,542	£9,673
Creditors after one year	£52,441,859	£1,649,924	—	£3,150,087	—	£3,053,626	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	−£704,245	—	—	—	—	—	—	—	—	—	—
Net current assets	£63,944,368	£23,433,921	—	£27,523,775	—	£3,378,284	—	£121,254	−£28,353	—	£1,489,005	—	£5,027,928	—	£106,892	£312,322
Assets less current liabilities	£94,155,210	£43,592,889	—	£36,976,851	—	£9,453,319	—	£4,484,769	£3,377,691	—	£3,532,904	—	£5,038,646	—	—	—
Profit & loss
Profit / loss	£429,187	£5,990,005	—	£138,151	—	£1,668,983	—	£1,107,078	−£195,687	—	−£1,505,742	—	−£44,240	—	—	—
People
Average employees	65	58	—	46	—	38	—	35	43	—	47	—	35	—	—	—
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	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Claret European Specialty Lending Company Iii Sarl, Claret Gromit Specialty Lending Company I Limited<<<<<, Claret Kermode Specialty Lending Company Ii, S.a.r.l.<<<<<

Fixed · created 2026-04-10

—

Outstanding

Claret European Specialty Lending Company Iii Sarl

All Assets · created 2022-06-08

—

Outstanding

Show 1 satisfied / released

Silicon Valley Bank

Fixed · created 2018-07-23 · satisfied 2020-05-06

—

Satisfied