Ocean Choices Cic

Key Facts

Net Assets

Current: £65,169

Previous: £38,595

Change: +26,574 (+68.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,114

Previous: £40,169

Change: +£945 (+2.4%)

Comment: Current assets increased slightly.

Cash

Current: £41,114

Previous: £40,169

Change: +£945 (+2.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £24,981

Previous: £10,115

Change: +£14,866 (+147%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £39,992

Previous: £38,638

Change: +£1,354 (+3.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £50,158

Previous: £10,072

Change: +£40,086 (+398%)

Comment: Fixed assets increased 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.