OPEN CREDO LIMITED Financials
- Company number
- 03943999CopyCopy
- Registered office
- Finsbury Circus House, 15 Finsbury Circus, London EC2M 7EB
- Incorporated
- 09/03/2000
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £2.82M
Total Assets
Decreasedvs 20232023: £3.77M
Cash in Bank
Decreasedvs 20232023: £2.02M
Total Liabilities
Decreasedvs 20232023: £949.34K
Employees
-5vs 20232023: 32
In 2025, OPEN CREDO LIMITED reported net assets of £1.51M. The same filing shows total assets of £1.51M, cash in bank of £1.18M and total liabilities of £0.00. Reported headcount was 27 in 2025. Total Assets fell from £3.77M in 2023 to £1.51M in 2025. Okredo holds filed figures for 2021–2025; 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
Decreasedfrom £2.82M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from OPEN CREDO 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
- 100.00%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.
- Cash to liabilities
- 212.35%2023
- 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
- 77.99%2025
- 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 CREDO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.95M | 1.85M | 2.82M | 1.51M |
| Total Assets£ | 3.53M | 2.30M | 3.77M | 1.51M |
| Cash in Bank£ | 1.36M | 1.17M | 2.02M | 1.18M |
| Total Liabilities£ | 573.79K | 448.30K | 949.34K | 0.00 |
| Employees | 31 | 30 | 32 | 27 |
OPEN CREDO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPEN CREDO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OPEN CREDO LIMITED reported net assets of £1.51M for 2025. That compares with £2.82M in 2023.
OPEN CREDO LIMITED reported total assets of £1.51M for 2025. That compares with £3.77M in 2023.
OPEN CREDO LIMITED reported cash in bank of £1.18M for 2025. That compares with £2.02M in 2023.
OPEN CREDO LIMITED reported 27 employees in 2025, compared with 32 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.