OPEN SPACE CONCEPTS LTDActive
Key figures
Like most small UK companies, OPEN SPACE CONCEPTS 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
Dividends
from the accountsDividends paid in the financial year: £305,293 (55% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 2,695,905 | — | — | — | — |
| Profit for the year | 227,122 | 558,305 | — | — | — |
| Cash at bank and in hand | 416,680 | 503,478 | — | — | — |
| Total assets | 455,226 | 703,955 | 659,242 | 557,281 | 509,755 |
| Total liabilities | 480,035 | 472,068 | 446,048 | 838,247 | 816,587 |
| Net assets / total equity | -24,809 | 231,887 | 105,828 | -282,379 | -308,696 |
| Average number of employees | 10 | 13 | 16 | 19 | 16 |
| Dividends paid | -262,975 | -305,293 | — | — | — |
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.
Principal activity
Accounts 202543290
As described in the company's latest filed accounts.
Summary: OPEN SPACE CONCEPTS LTD
Company
OPEN SPACE CONCEPTS LTD is a private limited company registered with Companies House under company number 11239425. It was incorporated on 7 Mar 2018. Its status is active. The registered office is in Stoke-on-trent (ST6). Its nature of business (SIC 2007) is other construction installation (43290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were −£308,696, down 9.3% on the previous year. Total assets were £509,755 and total liabilities £816,587. The company had an average of 16 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Feb 2027.