OPENSITE CONTRACTS LIMITED Financials
- Company number
- 02731773CopyCopy
- Registered office
- 7 - 8 Britannia Business Park, Comet Way, Southend On Sea, Essex SS2 6GE
- Incorporated
- 16/07/1992
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
96.16%vs 20252025: £563.15K
Total Assets
-7.03%vs 20252025: £3.22M
Cash in Bank
-77.46%vs 20252025: £186.64K
Total Liabilities
-28.23%vs 20252025: £2.34M
Employees
0vs 20252025: 0
In 2026, OPENSITE CONTRACTS LIMITED reported net assets of £1.10M. The same filing shows total assets of £2.99M, cash in bank of £42.08K and total liabilities of £1.68M. Reported headcount was 0 in 2026. Total Liabilities fell from £2.34M in 2025 to £1.68M in 2026 (-28.23%). Okredo holds filed figures for 2022–2026; 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
96.16%from £563.15K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OPENSITE CONTRACTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+180%vs 2024+67.3% a year compound (CAGR)
Cash in Bank
-94.1%vs 2024-75.6% a year compound (CAGR)
Total Assets
+77.2%vs 2024+33.1% a year compound (CAGR)
Total Liabilities
+43.6%vs 2024+19.8% a year compound (CAGR)
Employees
-100%vs 2024-31Biggest increase
Net Assets+180%
£394.57K in 2024 to £1.10M in 2026
Biggest decrease
Employees-100%
31 in 2024 to 0 in 2026
OPENSITE CONTRACTS LIMITED's filings pull in both directions between 2024 and 2026. 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 OPENSITE CONTRACTS 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
- 36.96%2026
- 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
- 56.19%2026
- 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
- 2.51%2026
- 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
- 1.41%2026
- 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 OPENSITE CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.02M | 1.81M | 394.57K | 563.15K | 1.10M |
| Total Assets£ | 6.66M | 6.62M | 1.69M | 3.22M | 2.99M |
| Cash in Bank£ | 41.50K | 64.58K | 708.42K | 186.64K | 42.08K |
| Total Liabilities£ | 2.21M | 2.42M | 1.17M | 2.34M | 1.68M |
| Employees | 43 | 48 | 31 | 0 | 0 |
OPENSITE CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPENSITE CONTRACTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OPENSITE CONTRACTS LIMITED reported net assets of £1.10M for 2026. That compares with £563.15K in 2025, a change of 96.16%.
OPENSITE CONTRACTS LIMITED reported total assets of £2.99M for 2026. That compares with £3.22M in 2025, a change of -7.03%.
OPENSITE CONTRACTS LIMITED reported cash in bank of £42.08K for 2026. That compares with £186.64K in 2025, a change of -77.46%.
OPENSITE CONTRACTS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, OPENSITE CONTRACTS LIMITED's net assets rose by 180%, cash in bank fell by 94.1%, total assets rose by 77.2% and total liabilities rose by 43.6%. Net assets compounded at 67.3% a year across the two years to 2026, from £394.57K to £1.10M. Reported headcount went from 31 in 2024 to 0 in 2026 (-31).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.