Openroom Events Ltd
Activities of conference organisers · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,624,696
Cash
£1,409,692
Turnover
£5,235,002
Profit / loss
£1,340,699
Current assets
£7,504,093
Creditors < 1 year
£5,117,504
Equity
£10,624,696
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,624,696 | £9,783,997 | £2,770,575 | £1,508,676 | £813,320 | £1,197,432 | £1,276,916 | £885,459 |
| Equity | £10,624,696 | £8,168,797 | £2,770,575 | £1,508,676 | £813,320 | £1,197,432 | £1,276,916 | £885,459 |
| Assets | ||||||||
| Fixed assets | £10,093,369 | £9,834,434 | — | — | — | £24,986 | £14,370 | £9,848 |
| Intangible assets | £7,429,200 | £8,043,331 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £23,387 | £123,682 | £24,862 | £24,986 | £14,370 | £9,848 |
| Current assets | £7,504,093 | £3,662,078 | £4,301,426 | £2,309,524 | £1,189,673 | £1,483,543 | £1,566,986 | £1,340,316 |
| Cash at bank | £1,409,692 | £1,204,372 | £2,902,290 | £1,590,090 | £605,738 | £1,077,101 | £1,263,009 | £904,546 |
| Debtors | £6,094,401 | £2,457,706 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,117,504 | £1,702,648 | £1,549,751 | £901,031 | £401,215 | £311,097 | £304,440 | £464,705 |
| Net current assets | £5,050,758 | £3,750,533 | £2,751,675 | £1,408,493 | £788,458 | £1,172,446 | £1,262,546 | £875,611 |
| Assets less current liabilities | £10,624,696 | £9,783,997 | £2,775,062 | £1,532,175 | £813,320 | £1,197,432 | £1,276,916 | £885,459 |
| Profit & loss | ||||||||
| Turnover | £5,235,002 | £5,303,690 | — | — | — | — | — | — |
| Gross profit | £3,707,757 | £3,958,327 | — | — | — | — | — | — |
| Operating profit | £1,803,110 | £2,174,445 | — | — | — | — | — | — |
| Profit before tax | £1,946,500 | £2,253,244 | — | — | — | — | — | — |
| Profit / loss | £1,340,699 | £1,615,200 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | 14 | 10 | 13 | 15 | — | — |
| Source evidence | 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 chargesFixed · created 2024-10-23
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OutstandingAll Assets · created 2023-03-13
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Outstanding