OPEN REALITY LIMITED Financials
- Company number
- 03818340CopyCopy
- Registered office
- The Barns Park Circle, Tithe Barn Way, Northampton, Northamptonshire NN4 9BG
- Incorporated
- 03/08/1999
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
41.24%vs 20222022: £1.75M
Total Assets
22.95%vs 20222022: £4.25M
Cash in Bank
-48.15%vs 20222022: £1.75M
Total Liabilities
10.45%vs 20222022: £2.47M
Employees
0vs 20222022: 22
In 2023, OPEN REALITY LIMITED reported net assets of £2.47M. The same filing shows total assets of £5.22M, cash in bank of £905.29K and total liabilities of £2.73M. Reported headcount was 22 in 2023. Total Assets rose from £4.25M in 2022 to £5.22M in 2023 (22.95%). Okredo holds filed figures for 2021–2023; 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
41.24%from £1.75M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OPEN REALITY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+104%vs 2021+42.7% a year compound (CAGR)
Cash in Bank
-9.6%vs 2021-4.9% a year compound (CAGR)
Total Assets
+50.8%vs 2021+22.8% a year compound (CAGR)
Total Liabilities
+23.1%vs 2021+10.9% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+104%
£1.22M in 2021 to £2.47M in 2023
Biggest decrease
Cash in Bank-9.6%
£1.00M in 2021 to £905.29K in 2023
OPEN REALITY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPEN REALITY 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
- 47.38%2023
- 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
- 52.24%2023
- 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
- 33.19%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
- 17.34%2023
- 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 REALITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.22M | 1.75M | 2.47M |
| Total Assets£ | 3.46M | 4.25M | 5.22M |
| Cash in Bank£ | 1.00M | 1.75M | 905.29K |
| Total Liabilities£ | 2.22M | 2.47M | 2.73M |
| Employees | 22 | 22 | 22 |
OPEN REALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPEN REALITY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OPEN REALITY LIMITED reported net assets of £2.47M for 2023. That compares with £1.75M in 2022, a change of 41.24%.
OPEN REALITY LIMITED reported total assets of £5.22M for 2023. That compares with £4.25M in 2022, a change of 22.95%.
OPEN REALITY LIMITED reported cash in bank of £905.29K for 2023. That compares with £1.75M in 2022, a change of -48.15%.
OPEN REALITY LIMITED reported 22 employees in 2023, compared with 22 in 2022.
Between 2021 and 2023, OPEN REALITY LIMITED's net assets rose by 104%, cash in bank fell by 9.6%, total assets rose by 50.8% and total liabilities rose by 23.1%. Net assets compounded at 42.7% a year across the two years to 2023, from £1.22M to £2.47M. Reported headcount went from 22 in 2021 to 22 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.