Open Energy Market Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · 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 employees | 66 | 55 | — | 43 | 42 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-08 · satisfied 2021-05-12
—
SatisfiedAll Assets · created 2016-12-08 · satisfied 2019-10-28
—
Satisfied