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Companies/03838585

Open Energi Limited

Other professional, scientific and technical activities n.e.c. · Sunbury On Thames

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,939,695
Cash
£338,390
Turnover
—
Profit / loss
−£11,544
Current assets
—
Creditors < 1 year
£101,128
Equity
£1,939,695
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£1,939,695£1,951,239
Equity£1,939,695£1,951,239
Assets
Cash at bank£338,390£469,582
Debtors£1,702,432£1,664,142
Liabilities
Creditors within one year£101,128£182,486
Net current assets£1,939,695£1,951,239
Assets less current liabilities£1,939,695£1,951,239
Profit & loss
Turnover—£14,213
Gross profit—−£50,277
Operating profit−£66,943−£205,494
Profit before tax−£11,544−£147,999
Profit / loss−£11,544−£147,999
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2010-03-09 · satisfied 2016-11-16
All monies
Satisfied
Fixed · created 2008-12-18 · satisfied 2016-11-16
All monies
Satisfied