Oakleaf Community Projects Cic

Key Facts

Net Assets

Current: £4,005

Previous: £1,294

Change: +2,711 (+209.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,079

Previous: £15,459

Change: +£9,620 (+62.2%)

Comment: Current assets increased significantly.

Cash

Current: £25,079

Previous: £15,459

Change: +£9,620 (+62.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £23,250

Previous: £20,000

Change: +£3,250 (+16.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £25,050

Previous: £15,459

Change: +£9,591 (+62%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,009

Previous: £5,835

Change: -£1,826 (-31.3%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.