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Companies/08264515

Open Energy Market Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£1,304,841
Cash
£1,519,734
Turnover
£10,930,016
Profit / loss
£685,399
Current assets
£7,833,586
Creditors < 1 year
£9,195,561
Equity
−£1,304,841
Average employees
66

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£1,304,841−£2,190,240—−£1,743,166−£1,229,192
Equity−£1,304,841−£2,190,240—−£1,743,166−£1,229,192
Assets
Fixed assets£199,046£351,054—£28,740£26,208
Property, plant & equipment£39,046£51,054—£28,740£26,208
Current assets£7,833,586£6,556,695—£6,966,578£3,898,442
Cash at bank£1,519,734£657,949£665,942£665,942£754,265
Liabilities
Creditors within one year£9,195,561£8,457,405—£7,641,416£3,626,342
Creditors after one year£141,912£640,584—£1,097,068£1,527,500
Net current assets−£1,361,975−£1,900,710—−£674,838£272,100
Assets less current liabilities−£1,162,929−£1,549,656—−£646,098£298,308
Profit & loss
Turnover£10,930,016£7,340,630———
Gross profit£9,145,958£6,505,662———
Operating profit£464,816−£672,923———
Profit before tax£325,074−£857,383———
Profit / loss£685,399−£447,074———
People
Average employees6655—4342
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-05-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-08 · satisfied 2021-05-12
—
Satisfied
All Assets · created 2016-12-08 · satisfied 2019-10-28
—
Satisfied