On The Record Community Interest Company

Key Facts

Net Assets

Current: £14,001

Previous: £23,131

Change: -9,130 (-39.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £67,468

Previous: £101,406

Change: -£33,938 (-33.5%)

Comment: Current assets fell significantly.

Cash

Current: £66,159

Previous: £95,416

Change: -£29,257 (-30.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £53,987

Previous: £79,144

Change: -£25,157 (-31.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £13,481

Previous: £22,262

Change: -£8,781 (-39.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £520

Previous: £869

Change: -£349 (-40.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.