OPEN SYSTEM SOLUTIONS LIMITED Financials
- Company number
- 05921027CopyCopy
- Registered office
- Unit 33 Mitchell Point Ensign Way, Hamble, Southampton, Hampshire SO31 4RF
- Incorporated
- 31/08/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
20.32%vs 20242024: £613.31K
Total Assets
-10.68%vs 20242024: £1.53M
Cash in Bank
30.32%vs 20242024: £400.76K
Total Liabilities
-33.06%vs 20242024: £808.78K
Employees
+2vs 20242024: 4
In 2025, OPEN SYSTEM SOLUTIONS LIMITED reported net assets of £737.94K. The same filing shows total assets of £1.36M, cash in bank of £522.29K and total liabilities of £541.42K. Reported headcount was 6 in 2025. Total Liabilities fell from £808.78K in 2024 to £541.42K in 2025 (-33.06%). Okredo holds filed figures for 2022–2025; 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
20.32%from £613.31K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OPEN SYSTEM SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Cash in Bank
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
+9.4%vs 2023+4.6% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+31.8%
£560.10K in 2023 to £737.94K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
OPEN SYSTEM SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SYSTEM SOLUTIONS 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
- 54.07%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
- 39.67%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
- 96.47%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
- 38.27%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 SYSTEM SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 543.04K | 560.10K | 613.31K | 737.94K |
| Total Assets£ | 824.23K | 1.08M | 1.53M | 1.36M |
| Cash in Bank£ | 322.41K | 498.94K | 400.76K | 522.29K |
| Total Liabilities£ | 242.94K | 495.01K | 808.78K | 541.42K |
| Employees | 7 | 7 | 4 | 6 |
OPEN SYSTEM SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPEN SYSTEM SOLUTIONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
OPEN SYSTEM SOLUTIONS LIMITED reported net assets of £737.94K for 2025. That compares with £613.31K in 2024, a change of 20.32%.
OPEN SYSTEM SOLUTIONS LIMITED reported total assets of £1.36M for 2025. That compares with £1.53M in 2024, a change of -10.68%.
OPEN SYSTEM SOLUTIONS LIMITED reported cash in bank of £522.29K for 2025. That compares with £400.76K in 2024, a change of 30.32%.
OPEN SYSTEM SOLUTIONS LIMITED reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, OPEN SYSTEM SOLUTIONS LIMITED's net assets rose by 31.8%, cash in bank rose by 4.7%, total assets rose by 25.9% and total liabilities rose by 9.4%. Net assets compounded at 14.8% a year across the two years to 2025, from £560.10K to £737.94K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Okredo holds reported figures for the years 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.