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OPEN COMMUNICATION PARTNERS LIMITED Financials

Company number
10906718Copy
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Registered office
The Bonded Warehouse, 18 Lower Byrom Street, Manchester M3 4AP
Incorporated
09/08/2017

Company snapshot

Status
Active
Employees
132 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.93M2025
83.28%vs 2024

2024: £1.60M

Total Assets

£13.16M2025
6.58%vs 2024

2024: £12.35M

Cash in Bank

£8.10M2025
36.32%vs 2024

2024: £5.94M

Total Liabilities

£10.03M2025
-4.56%vs 2024

2024: £10.51M

Employees

1322025
+24vs 2024

2024: 108

In 2025, OPEN COMMUNICATION PARTNERS LIMITED reported net assets of £2.93M. The same filing shows total assets of £13.16M, cash in bank of £8.10M and total liabilities of £10.03M. Reported headcount was 132 in 2025. Cash in Bank rose from £5.94M in 2024 to £8.10M in 2025 (36.32%). Okredo holds filed figures for 2022–2025; 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

£2.93M2025
83.28%from £1.60M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures OPEN COMMUNICATION PARTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£678.12K2023£2.93M2025
+332%vs 2023

+108% a year compound (CAGR)

Cash in Bank

£3.07M2023£8.10M2025
+164%vs 2023

+62.4% a year compound (CAGR)

Total Assets

£7.97M2023£13.16M2025
+65.1%vs 2023

+28.5% a year compound (CAGR)

Total Liabilities

£7.09M2023£10.03M2025
+41.6%vs 2023

+19% a year compound (CAGR)

Employees

8520231322025
+55.3%vs 2023+47

Biggest increase

Net Assets+332%

£678.12K in 2023 to £2.93M in 2025

Every indicator Okredo holds for OPEN COMMUNICATION PARTNERS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OPEN COMMUNICATION PARTNERS 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
22.26%2025

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
76.25%2025

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
80.75%2025

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
61.57%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£408.43K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for OPEN COMMUNICATION PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£641.85K678.12K1.60M2.93M
Total Assets£5.39M7.97M12.35M13.16M
Cash in Bank£3.38M3.07M5.94M8.10M
Total Liabilities£4.66M7.09M10.51M10.03M
Employees4685108132

OPEN COMMUNICATION PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OPEN COMMUNICATION PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for OPEN COMMUNICATION PARTNERS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did OPEN COMMUNICATION PARTNERS LIMITED report in 2025?

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OPEN COMMUNICATION PARTNERS LIMITED reported net assets of £2.93M for 2025. That compares with £1.60M in 2024, a change of 83.28%.

What total assets did OPEN COMMUNICATION PARTNERS LIMITED report in 2025?

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OPEN COMMUNICATION PARTNERS LIMITED reported total assets of £13.16M for 2025. That compares with £12.35M in 2024, a change of 6.58%.

What cash in bank did OPEN COMMUNICATION PARTNERS LIMITED report in 2025?

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OPEN COMMUNICATION PARTNERS LIMITED reported cash in bank of £8.10M for 2025. That compares with £5.94M in 2024, a change of 36.32%.

How many people does OPEN COMMUNICATION PARTNERS LIMITED employ?

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OPEN COMMUNICATION PARTNERS LIMITED reported 132 employees in 2025, compared with 108 in 2024.

How have OPEN COMMUNICATION PARTNERS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, OPEN COMMUNICATION PARTNERS LIMITED's net assets rose by 332%, cash in bank rose by 164%, total assets rose by 65.1% and total liabilities rose by 41.6%. Net assets compounded at 108% a year across the two years to 2025, from £678.12K to £2.93M. Reported headcount went from 85 in 2023 to 132 in 2025 (+47).

Which years of OPEN COMMUNICATION PARTNERS LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.