Opengamma Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,563,868
Cash
£10,515,787
Turnover
—
Profit / loss
£207,442
Current assets
£15,340,820
Creditors < 1 year
£9,789,835
Equity
£5,563,868
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,563,868 | £5,583,224 | — | −£2,526,789 | −£2,180,702 |
| Equity | £5,563,868 | £5,583,224 | — | −£2,526,789 | −£2,180,702 |
| Assets | |||||
| Property, plant & equipment | £12,883 | £46,900 | — | £36,360 | £21,452 |
| Current assets | £15,340,820 | £13,872,475 | — | £3,595,900 | £2,867,057 |
| Cash at bank | £10,515,787 | £9,838,964 | — | £2,872,919 | £820,240 |
| Debtors | £4,825,033 | £4,033,511 | — | £722,981 | £2,046,817 |
| Liabilities | |||||
| Creditors within one year | £9,789,835 | £8,336,151 | — | £5,608,294 | £5,069,211 |
| Creditors after one year | — | — | — | £550,755 | £0 |
| Net current assets | £5,550,985 | £5,536,324 | — | −£2,012,394 | −£2,202,154 |
| Assets less current liabilities | £5,563,868 | £5,583,224 | — | −£1,976,034 | −£2,180,702 |
| Profit & loss | |||||
| Profit before tax | £940,883 | £4,199,283 | — | — | — |
| Profit / loss | £207,442 | £3,277,494 | — | — | — |
| People | |||||
| Average employees | 70 | 79 | — | 61 | 55 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-16 · satisfied 2024-04-17
—
SatisfiedUnknown · created 2010-03-19 · satisfied 2021-02-04
£30,182.81 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied