OPEN DATE GROUP LIMITED Financials
- Company number
- 08131191Copy
Copy - Registered office
- Unit 14 Sovereign Enterprise Park, Salford Quays, Salford M50 3UP
- Incorporated
- 05/07/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.77%vs 20242024: £1.13M
Total Assets
-0.57%vs 20242024: £3.85M
Cash in Bank
-65.94%vs 20242024: £138.00
Total Liabilities
-4.81%vs 20242024: £2.71M
Employees
0vs 20242024: 0
In 2025, OPEN DATE GROUP LIMITED reported net assets of £1.24M. The same filing shows total assets of £3.82M, cash in bank of £47.00 and total liabilities of £2.58M. Reported headcount was 0 in 2025. Total Liabilities fell from £2.71M in 2024 to £2.58M in 2025 (-4.81%). 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
9.77%from £1.13M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OPEN DATE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.5%vs 2023+15.1% a year compound (CAGR)
Cash in Bank
+194%vs 2023+71.4% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+194%
£16.00 in 2023 to £47.00 in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
OPEN DATE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPEN DATE GROUP 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
- 32.39%2025
- Liabilities to total assets
- 67.41%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OPEN DATE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -550.12K | -474.65K | 934.45K | 1.13M | 1.24M |
| Total Assets£ | 39.38K | 3.79M | 3.80M | 3.85M | 3.82M |
| Cash in Bank£ | 2.00K | – | 16.00 | 138.00 | 47.00 |
| Total Liabilities£ | 4.52M | 4.27M | 2.87M | 2.71M | 2.58M |
| Employees | 3 | 3 | 3 | 0 | 0 |
OPEN DATE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPEN DATE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPEN DATE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPEN DATE GROUP LIMITED report in 2025?
OPEN DATE GROUP LIMITED reported net assets of £1.24M for 2025. That compares with £1.13M in 2024, a change of 9.77%.
What total assets did OPEN DATE GROUP LIMITED report in 2025?
OPEN DATE GROUP LIMITED reported total assets of £3.82M for 2025. That compares with £3.85M in 2024, a change of -0.57%.
What cash in bank did OPEN DATE GROUP LIMITED report in 2025?
OPEN DATE GROUP LIMITED reported cash in bank of £47.00 for 2025. That compares with £138.00 in 2024, a change of -65.94%.
How many people does OPEN DATE GROUP LIMITED employ?
OPEN DATE GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have OPEN DATE GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OPEN DATE GROUP LIMITED's net assets rose by 32.5%, cash in bank rose by 194%, total assets rose by 0.6% and total liabilities fell by 10.1%. Net assets compounded at 15.1% a year across the two years to 2025, from £934.45K to £1.24M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of OPEN DATE GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.