Ootiboo Cic

Company Number: 15299898

Period End: 31st December 2025

Key Facts

Net Assets

Current: £87

Previous: £114

Change: -27 (-23.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £723

Previous: £5,746

Change: -£5,023 (-87.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £723

Previous: £5,746

Change: -£5,023 (-87.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £810

Previous: £5,860

Change: -£5,050 (-86.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £87

Previous: £114

Change: -£27 (-23.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported