OPEN CARGO SERVICES LTDActive
Key figures
Like most small UK companies, OPEN CARGO SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 140,612 | — | 271,279 | 254,132 | 173,280 |
| Total assets | 330,945 | 712,152 | 542,803 | 721,626 | 650,338 |
| Total liabilities | 263,820 | 577,933 | — | — | — |
| Net assets / total equity | 70,625 | 103,119 | 114,910 | 46,196 | 94,240 |
| Average number of employees | 3 | 4 | 4 | 4 | 5 |
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 CARGO SERVICES LTD
Company
OPEN CARGO SERVICES LTD is a private limited company registered with Companies House under company number 11237386. It was incorporated on 6 Mar 2018. Its status is active. The registered office is in Liverpool (L23). Its nature of business (SIC 2007) is agents involved in the sale of a variety of goods (46190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £94,240, up 104% on the previous year. Cash at bank and in hand was £173,280. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 May 2027.