Open Air Education Foundation Cic

Key Facts

Net Assets

Current: £8,342

Previous: £8,478

Change: -136 (-1.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,611

Previous: £2,399

Change: +£212 (+8.8%)

Comment: Current assets increased slightly.

Cash

Current: £2,611

Previous: £2,399

Change: +£212 (+8.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £11,179

Previous: £8,679

Change: +£2,500 (+28.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £8,568

Previous: £6,280

Change: +£2,288 (+36.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £226

Previous: £302

Change: -£76 (-25.2%)

Comment: Fixed assets reduced noticeably.

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: 2

Comment: Not reported