OPEN SYSTEMS LAB LTD Financials
- Company number
- 09152368Copy
Copy - Registered office
- Raleigh House 14c Compass Point Business Park, Stocks Bridge Way, St Ives, Cambridgeshire PE27 5JL
- Incorporated
- 29/07/2014
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
15.13%vs 20242024: £1.08M
Total Assets
25.62%vs 20242024: £1.31M
Cash in Bank
33.03%vs 20242024: £1.06M
Total Liabilities
73.81%vs 20242024: £234.48K
Employees
0vs 20242024: 0
In 2025, OPEN SYSTEMS LAB LTD reported net assets of £1.24M. The same filing shows total assets of £1.65M, cash in bank of £1.41M and total liabilities of £407.55K. Reported headcount was 0 in 2025. Cash in Bank rose from £1.06M in 2024 to £1.41M in 2025 (33.03%). 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
15.13%from £1.08M 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 SYSTEMS LAB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.1%vs 2023+33.1% a year compound (CAGR)
Cash in Bank
+125%vs 2023+49.9% a year compound (CAGR)
Total Assets
+87.3%vs 2023+36.9% a year compound (CAGR)
Total Liabilities
+133%vs 2023+52.5% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Total Liabilities+133%
£175.29K in 2023 to £407.55K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
OPEN SYSTEMS LAB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SYSTEMS LAB LTD'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
- 75.25%2025
- Liabilities to total assets
- 24.75%2025
- Cash to liabilities
- 346.88%2025
- Cash to total assets
- 85.84%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 SYSTEMS LAB LTD 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£ | 26.14K | 366.78K | 699.92K | 1.08M | 1.24M |
| Total Assets£ | 188.44K | 494.81K | 879.27K | 1.31M | 1.65M |
| Cash in Bank£ | – | – | 629.47K | 1.06M | 1.41M |
| Total Liabilities£ | 162.30K | 128.03K | 175.29K | 234.48K | 407.55K |
| Employees | 6 | 10 | 10 | 0 | 0 |
OPEN SYSTEMS LAB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OPEN SYSTEMS LAB LTD filed financial statements?
Yes. Okredo holds filed figures for OPEN SYSTEMS LAB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPEN SYSTEMS LAB LTD report in 2025?
OPEN SYSTEMS LAB LTD reported net assets of £1.24M for 2025. That compares with £1.08M in 2024, a change of 15.13%.
What total assets did OPEN SYSTEMS LAB LTD report in 2025?
OPEN SYSTEMS LAB LTD reported total assets of £1.65M for 2025. That compares with £1.31M in 2024, a change of 25.62%.
What cash in bank did OPEN SYSTEMS LAB LTD report in 2025?
OPEN SYSTEMS LAB LTD reported cash in bank of £1.41M for 2025. That compares with £1.06M in 2024, a change of 33.03%.
How many people does OPEN SYSTEMS LAB LTD employ?
OPEN SYSTEMS LAB LTD reported 0 employees in 2025, compared with 0 in 2024.
How have OPEN SYSTEMS LAB LTD financials changed over the last 3 years?
Between 2023 and 2025, OPEN SYSTEMS LAB LTD's net assets rose by 77.1%, cash in bank rose by 125%, total assets rose by 87.3% and total liabilities rose by 133%. Net assets compounded at 33.1% a year across the two years to 2025, from £699.92K to £1.24M. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
Which years of OPEN SYSTEMS LAB LTD 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.