Open House Bournemouth Ltd

Key Facts

Net Assets

Current: £101,391

Previous: £22,184

Change: +79,207 (+357%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £60,663

Previous: £61,461

Change: -£798 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: £10,510

Previous: £38,929

Change: -£28,419 (-73%)

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

Creditors 1 Year

Current: £176,650

Previous: £133,605

Change: +£43,045 (+32.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £115,987

Previous: £72,144

Change: +£43,843 (+60.8%)

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

Fixed Assets

Current: £14,596

Previous: £49,960

Change: -£35,364 (-70.8%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.