OPEN RETAIL SOLUTIONS LIMITEDActive

Company number 04676706Private limited companyIncorporated 2003

Key figures

£58,382+28.5%
Net assets 2025/26
+7.7%
Average annual growth 2020/21–2025/26
020 k40 k60 k80 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, OPEN RETAIL SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand105,10183,65379,10558,97379,336
Total assets150,201148,380123,09286,495102,703
Total liabilities————48,836
Net assets / total equity72,26868,39159,81345,45158,382
Average number of employees56660

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: OPEN RETAIL SOLUTIONS LIMITED

Company

OPEN RETAIL SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 04676706. It was incorporated on 24 Feb 2003. Its status is active. The registered office is in Ashby-de-la-zouch (LE65). Its nature of business (SIC 2007) is business and domestic software development (62012), information technology consultancy activities (62020), computer facilities management activities (62030).

Accounts

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £58,382, up 28.5% on the previous year. Cash at bank and in hand was £79,336. Total assets were £102,703 and total liabilities £48,836. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 22 Jan 2027.