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OPENTABLE INTERNATIONAL LIMITED Financials

Company number
03914016Copy
Copy
Registered office
Alphabeta Building, 14-18 Finsbury Square, London EC2A 1AH
Incorporated
21/01/2000

Company snapshot

Status
Active
Employees
185 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£4.52M2024
-38.25%vs 2023

2023: £7.31M

Total Assets

£14.87M2024
-5.76%vs 2023

2023: £15.78M

Cash in Bank

£1.15M2024
-29.43%vs 2023

2023: £1.62M

Total Liabilities

£9.95M2024
23.65%vs 2023

2023: £8.04M

Employees

1852024
+1vs 2023

2023: 184

In 2024, OPENTABLE INTERNATIONAL LIMITED reported net assets of £4.52M. The same filing shows total assets of £14.87M, cash in bank of £1.15M and total liabilities of £9.95M. Reported headcount was 185 in 2024. Net Assets fell from £7.31M in 2023 to £4.52M in 2024 (-38.25%). 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

£4.52M2024
-38.25%from £7.31M in 2023

Year-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 OPENTABLE INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£5.92M2022£4.52M2024
-23.7%vs 2022

-12.6% a year compound (CAGR)

Cash in Bank

£1.34M2022£1.15M2024
-14.8%vs 2022

-7.7% a year compound (CAGR)

Total Assets

£15.58M2022£14.87M2024
-4.5%vs 2022

-2.3% a year compound (CAGR)

Total Liabilities

£9.16M2022£9.95M2024
+8.6%vs 2022

+4.2% a year compound (CAGR)

Employees

17520221852024
+5.7%vs 2022+10

Biggest increase

Total Liabilities+8.6%

£9.16M in 2022 to £9.95M in 2024

Biggest decrease

Net Assets-23.7%

£5.92M in 2022 to £4.52M in 2024

OPENTABLE INTERNATIONAL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OPENTABLE INTERNATIONAL 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
30.37%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
66.89%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
11.52%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
7.70%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£169.98K2024
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 OPENTABLE INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£5.92M7.31M4.52M
Total Assets£15.58M15.78M14.87M
Cash in Bank£1.34M1.62M1.15M
Total Liabilities£9.16M8.04M9.95M
Employees175184185

OPENTABLE INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OPENTABLE INTERNATIONAL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

OPENTABLE INTERNATIONAL LIMITED reported net assets of £4.52M for 2024. That compares with £7.31M in 2023, a change of -38.25%.

OPENTABLE INTERNATIONAL LIMITED reported total assets of £14.87M for 2024. That compares with £15.78M in 2023, a change of -5.76%.

OPENTABLE INTERNATIONAL LIMITED reported cash in bank of £1.15M for 2024. That compares with £1.62M in 2023, a change of -29.43%.

OPENTABLE INTERNATIONAL LIMITED reported 185 employees in 2024, compared with 184 in 2023.

Between 2022 and 2024, OPENTABLE INTERNATIONAL LIMITED's net assets fell by 23.7%, cash in bank fell by 14.8%, total assets fell by 4.5% and total liabilities rose by 8.6%. Net assets contracted at 12.6% a year across the two years to 2024, from £5.92M to £4.52M. Reported headcount went from 175 in 2022 to 185 in 2024 (+10).

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.