OPEN BOX SOFTWARE LIMITED Financials
- Company number
- 10500537CopyCopy
- Registered office
- Ground Floor Marlborough House, 298 Regents Park Road, London N3 2SZ
- Incorporated
- 28/11/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-9.39%vs 20252025: £238.22K
Total Assets
-9.62%vs 20252025: £311.96K
Cash in Bank
-8.87%vs 20252025: £149.50K
Total Liabilities
-10.55%vs 20252025: £71.30K
Employees
+3vs 20252025: 7
In 2026, OPEN BOX SOFTWARE LIMITED reported net assets of £215.86K. The same filing shows total assets of £281.94K, cash in bank of £136.24K and total liabilities of £63.78K. Reported headcount was 10 in 2026. Total Assets fell from £311.96K in 2025 to £281.94K in 2026 (-9.62%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-9.39%from £238.22K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OPEN BOX SOFTWARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+244%vs 2024+85.6% a year compound (CAGR)
Cash in Bank
+503%vs 2024+146% a year compound (CAGR)
Total Assets
+79%vs 2024+33.8% a year compound (CAGR)
Total Liabilities
-31.4%vs 2024-17.2% a year compound (CAGR)
Employees
+150%vs 2024+6Biggest increase
Cash in Bank+503%
£22.60K in 2024 to £136.24K in 2026
Biggest decrease
Total Liabilities-31.4%
£92.93K in 2024 to £63.78K in 2026
OPEN BOX SOFTWARE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPEN BOX SOFTWARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 76.56%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 22.62%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 213.62%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 48.32%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OPEN BOX SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 40.22K | 41.93K | 62.66K | 238.22K | 215.86K |
| Total Assets£ | 43.21K | 44.76K | 157.50K | 311.96K | 281.94K |
| Cash in Bank£ | 36.37K | 39.30K | 22.60K | 149.50K | 136.24K |
| Total Liabilities£ | 2.85K | 2.82K | 92.93K | 71.30K | 63.78K |
| Employees | 4 | 4 | 4 | 7 | 10 |
OPEN BOX SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPEN BOX SOFTWARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OPEN BOX SOFTWARE LIMITED reported net assets of £215.86K for 2026. That compares with £238.22K in 2025, a change of -9.39%.
OPEN BOX SOFTWARE LIMITED reported total assets of £281.94K for 2026. That compares with £311.96K in 2025, a change of -9.62%.
OPEN BOX SOFTWARE LIMITED reported cash in bank of £136.24K for 2026. That compares with £149.50K in 2025, a change of -8.87%.
OPEN BOX SOFTWARE LIMITED reported 10 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, OPEN BOX SOFTWARE LIMITED's net assets rose by 244%, cash in bank rose by 503%, total assets rose by 79% and total liabilities fell by 31.4%. Net assets compounded at 85.6% a year across the two years to 2026, from £62.66K to £215.86K. Reported headcount went from 4 in 2024 to 10 in 2026 (+6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.