OPENGENIUS LIMITED Financials
- Company number
- 05653541CopyCopy
- Registered office
- Tec Marina, Terra Nova Way, Penarth CF64 1SA
- Incorporated
- 14/12/2005
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-21.14%vs 20232023: £1.31M
Total Assets
11.01%vs 20232023: £2.44M
Cash in Bank
9.73%vs 20232023: £1.04M
Total Liabilities
52.99%vs 20232023: £1.09M
Employees
0vs 20232023: 13
In 2024, OPENGENIUS LIMITED reported net assets of £1.03M. The same filing shows total assets of £2.71M, cash in bank of £1.14M and total liabilities of £1.67M. Reported headcount was 13 in 2024. Total Liabilities rose from £1.09M in 2023 to £1.67M in 2024 (52.99%). Okredo holds filed figures for 2022–2024; 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
-21.14%from £1.31M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OPENGENIUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25%vs 2022-13.4% a year compound (CAGR)
Cash in Bank
+36.3%vs 2022+16.7% a year compound (CAGR)
Total Assets
+10%vs 2022+4.9% a year compound (CAGR)
Total Liabilities
+65.4%vs 2022+28.6% a year compound (CAGR)
Employees
-27.8%vs 2022-5Biggest increase
Total Liabilities+65.4%
£1.01M in 2022 to £1.67M in 2024
Biggest decrease
Employees-27.8%
18 in 2022 to 13 in 2024
OPENGENIUS LIMITED's filings pull in both directions between 2022 and 2024. 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 OPENGENIUS 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
- 38.20%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.
- Liabilities to total assets
- 61.63%2024
- 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
- 68.61%2024
- 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
- 42.28%2024
- 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 OPENGENIUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.38M | 1.31M | 1.03M |
| Total Assets£ | 2.46M | 2.44M | 2.71M |
| Cash in Bank£ | 839.75K | 1.04M | 1.14M |
| Total Liabilities£ | 1.01M | 1.09M | 1.67M |
| Employees | 18 | 13 | 13 |
OPENGENIUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPENGENIUS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
OPENGENIUS LIMITED reported net assets of £1.03M for 2024. That compares with £1.31M in 2023, a change of -21.14%.
OPENGENIUS LIMITED reported total assets of £2.71M for 2024. That compares with £2.44M in 2023, a change of 11.01%.
OPENGENIUS LIMITED reported cash in bank of £1.14M for 2024. That compares with £1.04M in 2023, a change of 9.73%.
OPENGENIUS LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, OPENGENIUS LIMITED's net assets fell by 25%, cash in bank rose by 36.3%, total assets rose by 10% and total liabilities rose by 65.4%. Net assets contracted at 13.4% a year across the two years to 2024, from £1.38M to £1.03M. Reported headcount went from 18 in 2022 to 13 in 2024 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.