Active

OPENSHAW & CO. LIMITED Financials

Company number
07966418Copy
copy info iconCopy
Registered office
Amelia House, Crescent Road, Worthing, West Sussex BN11 1RL
Incorporated
27/02/2012

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.72M2025
12.67%vs 2024

2024: £1.52M

Total Assets

£2.34M2025
14.14%vs 2024

2024: £2.05M

Cash in Bank

£695.27K2025
25.00%vs 2024

2024: £556.20K

Total Liabilities

£619.19K2025
18.42%vs 2024

2024: £522.86K

Employees

292025
+4vs 2024

2024: 25

In 2025, OPENSHAW & CO. LIMITED reported net assets of £1.72M. The same filing shows total assets of £2.34M, cash in bank of £695.27K and total liabilities of £619.19K. Reported headcount was 29 in 2025. Total Assets rose from £2.05M in 2024 to £2.34M in 2025 (14.14%). 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

£1.72M2025
12.67%from £1.52M in 2024

Year-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 OPENSHAW & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.43M2023£1.72M2025
+19.9%vs 2023

+9.5% a year compound (CAGR)

Cash in Bank

£530.68K2023£695.27K2025
+31%vs 2023

+14.5% a year compound (CAGR)

Total Assets

£1.86M2023£2.34M2025
+25.4%vs 2023

+12% a year compound (CAGR)

Total Liabilities

£431.02K2023£619.19K2025
+43.7%vs 2023

+19.9% a year compound (CAGR)

Employees

192023292025
+52.6%vs 2023+10

Biggest increase

Employees+52.6%

19 in 2023 to 29 in 2025

Every indicator Okredo holds for OPENSHAW & CO. LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OPENSHAW & CO. 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
73.50%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
26.50%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
112.29%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
29.75%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 OPENSHAW & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.19M1.20M1.43M1.52M1.72M
Total Assets£1.65M1.71M1.86M2.05M2.34M
Cash in Bank£330.81K390.00K530.68K556.20K695.27K
Total Liabilities£449.65K499.55K431.02K522.86K619.19K
Employees1617192529

OPENSHAW & CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OPENSHAW & CO. LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for OPENSHAW & CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did OPENSHAW & CO. LIMITED report in 2025?

toggle

OPENSHAW & CO. LIMITED reported net assets of £1.72M for 2025. That compares with £1.52M in 2024, a change of 12.67%.

What total assets did OPENSHAW & CO. LIMITED report in 2025?

toggle

OPENSHAW & CO. LIMITED reported total assets of £2.34M for 2025. That compares with £2.05M in 2024, a change of 14.14%.

What cash in bank did OPENSHAW & CO. LIMITED report in 2025?

toggle

OPENSHAW & CO. LIMITED reported cash in bank of £695.27K for 2025. That compares with £556.20K in 2024, a change of 25.00%.

How many people does OPENSHAW & CO. LIMITED employ?

toggle

OPENSHAW & CO. LIMITED reported 29 employees in 2025, compared with 25 in 2024.

How have OPENSHAW & CO. LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, OPENSHAW & CO. LIMITED's net assets rose by 19.9%, cash in bank rose by 31%, total assets rose by 25.4% and total liabilities rose by 43.7%. Net assets compounded at 9.5% a year across the two years to 2025, from £1.43M to £1.72M. Reported headcount went from 19 in 2023 to 29 in 2025 (+10).

Which years of OPENSHAW & CO. LIMITED financial data are available?

toggle

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.