OPENCFD LIMITED Financials
- Company number
- 05276391CopyCopy
- Registered office
- Unit 6 The Courtyard, Eastern Road, Bracknell, Berkshire RG12 2XB
- Incorporated
- 03/11/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-57.86%vs 20232023: £535.48K
Total Assets
-69.59%vs 20232023: £847.87K
Cash in Bank
20.57%vs 20232023: £213.84K
Total Liabilities
No changevs 20232023: £0.00
Employees
-2vs 20232023: 8
In 2024, OPENCFD LIMITED reported net assets of £225.65K. The same filing shows total assets of £257.84K, cash in bank of £257.84K and total liabilities of £0.00. Reported headcount was 6 in 2024. Total Assets fell from £847.87K in 2023 to £257.84K in 2024 (-69.59%). Okredo holds filed figures for 2021–2024; 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
-57.86%from £535.48K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OPENCFD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+150%vs 2022+58.2% a year compound (CAGR)
Total Assets
-45.6%vs 2022-26.2% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
-14.3%vs 2022-1Biggest increase
Cash in Bank+150%
£103.04K in 2022 to £257.84K in 2024
Biggest decrease
Total Liabilities-100%
£1.66M in 2022 to £0.00 in 2024
OPENCFD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPENCFD 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
- 87.52%2024
- 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.
- Cash to liabilities
- 6.22%2022
- 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
- 100.00%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £106.47K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OPENCFD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -696.88K | -1.19M | 535.48K | 225.65K |
| Total Assets£ | 844.27K | 473.81K | 847.87K | 257.84K |
| Cash in Bank£ | 84.90K | 103.04K | 213.84K | 257.84K |
| Total Liabilities£ | 1.54M | 1.66M | 0.00 | 0.00 |
| Employees | 5 | 7 | 8 | 6 |
OPENCFD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPENCFD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OPENCFD LIMITED reported net assets of £225.65K for 2024. That compares with £535.48K in 2023, a change of -57.86%.
OPENCFD LIMITED reported total assets of £257.84K for 2024. That compares with £847.87K in 2023, a change of -69.59%.
OPENCFD LIMITED reported cash in bank of £257.84K for 2024. That compares with £213.84K in 2023, a change of 20.57%.
OPENCFD LIMITED reported 6 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, OPENCFD LIMITED's cash in bank rose by 150%, total assets fell by 45.6%, total liabilities fell by 100% and employee numbers fell by 14.3%. Cash in bank compounded at 58.2% a year across the two years to 2024, from £103.04K to £257.84K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.