OPEN FIFTH LIMITED Financials
- Company number
- 06416372CopyCopy
- Registered office
- The Court The Street, Charmouth, Bridport, Dorset DT6 6PE
- Incorporated
- 02/11/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-50.77%vs 20242024: £35.64K
Total Assets
21.98%vs 20242024: £704.54K
Cash in Bank
21.89%vs 20242024: £457.26K
Total Liabilities
25.85%vs 20242024: £668.89K
Employees
+2vs 20242024: 22
In 2025, OPEN FIFTH LIMITED reported net assets of £17.55K. The same filing shows total assets of £859.38K, cash in bank of £557.38K and total liabilities of £841.83K. Reported headcount was 24 in 2025. Total Liabilities rose from £668.89K in 2024 to £841.83K in 2025 (25.85%). 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
-50.77%from £35.64K 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 FIFTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.6%vs 2023-34.9% a year compound (CAGR)
Cash in Bank
+46.1%vs 2023+20.9% a year compound (CAGR)
Total Assets
+28.8%vs 2023+13.5% a year compound (CAGR)
Total Liabilities
+34.6%vs 2023+16% a year compound (CAGR)
Employees
+14.3%vs 2023+3Biggest increase
Cash in Bank+46.1%
£381.56K in 2023 to £557.38K in 2025
Biggest decrease
Net Assets-57.6%
£41.41K in 2023 to £17.55K in 2025
OPEN FIFTH 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPEN FIFTH 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
- 2.04%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
- 97.96%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
- 66.21%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
- 64.86%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 FIFTH 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£ | 42.50K | 50.36K | 41.41K | 35.64K | 17.55K |
| Total Assets£ | 530.98K | 602.90K | 667.00K | 704.54K | 859.38K |
| Cash in Bank£ | 380.25K | 371.61K | 381.56K | 457.26K | 557.38K |
| Total Liabilities£ | 488.48K | 552.53K | 625.59K | 668.89K | 841.83K |
| Employees | 16 | 18 | 21 | 22 | 24 |
OPEN FIFTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPEN FIFTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OPEN FIFTH LIMITED reported net assets of £17.55K for 2025. That compares with £35.64K in 2024, a change of -50.77%.
OPEN FIFTH LIMITED reported total assets of £859.38K for 2025. That compares with £704.54K in 2024, a change of 21.98%.
OPEN FIFTH LIMITED reported cash in bank of £557.38K for 2025. That compares with £457.26K in 2024, a change of 21.89%.
OPEN FIFTH LIMITED reported 24 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, OPEN FIFTH LIMITED's net assets fell by 57.6%, cash in bank rose by 46.1%, total assets rose by 28.8% and total liabilities rose by 34.6%. Net assets contracted at 34.9% a year across the two years to 2025, from £41.41K to £17.55K. Reported headcount went from 21 in 2023 to 24 in 2025 (+3).
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.