OPEN SPACE (CUMBRIA) LIMITED Financials
- Company number
- 04722106Copy
Copy - Registered office
- Bluebell House, Great Orton, Carlisle, Cumbria CA5 6NA
- Incorporated
- 03/04/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
87.27%vs 20242024: £-97.60K
Total Assets
-25.96%vs 20242024: £339.88K
Cash in Bank
14.78%vs 20242024: £16.07K
Total Liabilities
-39.64%vs 20242024: £437.48K
Employees
-7vs 20242024: 11
In 2025, OPEN SPACE (CUMBRIA) LIMITED reported net assets of £-12.43K. The same filing shows total assets of £251.65K, cash in bank of £18.44K and total liabilities of £264.08K. Reported headcount was 4 in 2025. Total Liabilities fell from £437.48K in 2024 to £264.08K in 2025 (-39.64%). 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
87.27%from £-97.60K 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 SPACE (CUMBRIA) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+263329%vs 2023+5033% a year compound (CAGR)
Total Assets
+42.9%vs 2023+19.6% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
-60%vs 2023-6Biggest increase
Cash in Bank+263329%
£7.00 in 2023 to £18.44K in 2025
Biggest decrease
Employees-60%
10 in 2023 to 4 in 2025
OPEN SPACE (CUMBRIA) 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 SPACE (CUMBRIA) 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
- -4.94%2025
- Liabilities to total assets
- 104.94%2025
- Cash to liabilities
- 6.98%2025
- Cash to total assets
- 7.33%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SPACE (CUMBRIA) 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£ | 115.38K | 25.56K | -125.26K | -97.60K | -12.43K |
| Total Assets£ | 337.57K | 321.75K | 176.05K | 339.88K | 251.65K |
| Cash in Bank£ | 36.96K | 7.00 | 7.00 | 16.07K | 18.44K |
| Total Liabilities£ | 222.20K | 296.19K | 301.30K | 437.48K | 264.08K |
| Employees | 16 | 13 | 10 | 11 | 4 |
OPEN SPACE (CUMBRIA) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPEN SPACE (CUMBRIA) LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPEN SPACE (CUMBRIA) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPEN SPACE (CUMBRIA) LIMITED report in 2025?
OPEN SPACE (CUMBRIA) LIMITED reported net assets of £-12.43K for 2025. That compares with £-97.60K in 2024, a change of 87.27%.
What total assets did OPEN SPACE (CUMBRIA) LIMITED report in 2025?
OPEN SPACE (CUMBRIA) LIMITED reported total assets of £251.65K for 2025. That compares with £339.88K in 2024, a change of -25.96%.
What cash in bank did OPEN SPACE (CUMBRIA) LIMITED report in 2025?
OPEN SPACE (CUMBRIA) LIMITED reported cash in bank of £18.44K for 2025. That compares with £16.07K in 2024, a change of 14.78%.
How many people does OPEN SPACE (CUMBRIA) LIMITED employ?
OPEN SPACE (CUMBRIA) LIMITED reported 4 employees in 2025, compared with 11 in 2024.
How have OPEN SPACE (CUMBRIA) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OPEN SPACE (CUMBRIA) LIMITED's cash in bank rose by 263329%, total assets rose by 42.9%, total liabilities fell by 12.4% and employee numbers fell by 60%. Cash in bank compounded at 5033% a year across the two years to 2025, from £7.00 to £18.44K. Reported headcount went from 10 in 2023 to 4 in 2025 (-6).
Which years of OPEN SPACE (CUMBRIA) 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.