Open Grid Systems Limited
Business and domestic software development · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£570,488
Cash
£3,062,735
Turnover
—
Profit / loss
—
Current assets
£3,339,044
Creditors < 1 year
—
Equity
£570,488
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £570,488 | £1,895,866 | £882,694 | — | — | — | — | — | — | — | £211,232 | £81,497 | £85,957 | £49,468 | £16,605 |
| Equity | £570,488 | £1,895,866 | £882,694 | £575,756 | £367,427 | £200,539 | £235,464 | £279,336 | £314,403 | £294,083 | £211,232 | £81,497 | £85,957 | £49,468 | £16,605 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £16,627 | £11,046 | £16,892 | £14,758 | £23,150 | £24,932 | £37,561 | — | — | — | — | — |
| Property, plant & equipment | £44,222 | £43,782 | £28,818 | — | — | — | — | — | — | — | £49,325 | £9,833 | £9,858 | £7,294 | £5,249 |
| Current assets | £3,339,044 | £2,301,385 | £927,911 | £896,342 | £398,056 | £218,127 | £263,399 | £283,442 | £317,707 | £277,756 | £207,843 | £113,385 | £124,750 | £68,817 | £22,405 |
| Cash at bank | £3,062,735 | £1,916,105 | £416,973 | — | — | — | — | — | — | — | £150,397 | £23,183 | £27,537 | £42,389 | £2,678 |
| Debtors | £276,309 | £385,280 | £510,938 | — | — | — | — | — | — | — | £57,446 | £90,202 | £97,213 | £26,428 | £19,727 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,881 | £39,755 | £46,679 | £25,184 | £9,947 |
| Provisions | £11,056 | £10,945 | £0 | — | — | — | — | — | — | — | £10,055 | £1,966 | £1,972 | £1,459 | £1,102 |
| Net current assets | £537,322 | £1,863,029 | £853,876 | £559,129 | £356,381 | £183,647 | £220,706 | £256,186 | £289,471 | £256,522 | £171,962 | £73,630 | £78,071 | £43,633 | £12,458 |
| Assets less current liabilities | £581,544 | £1,906,811 | £882,694 | £575,756 | £367,427 | £200,539 | £235,464 | £279,336 | £314,403 | £294,083 | £221,287 | £83,463 | £87,929 | £50,927 | £17,707 |
| People | |||||||||||||||
| Average employees | 15 | 13 | 9 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.