Open Space Cumbria Limited

Key Facts

Net Assets

Current: £12,429

Previous: £97,600

Change: -85,171 (-87.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £58,767

Previous: £58,440

Change: +£327 (+0.6%)

Comment: Current assets increased slightly.

Cash

Current: £18,440

Previous: £16,065

Change: +£2,375 (+14.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £199,150

Previous: £257,108

Change: -£57,958 (-22.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £140,383

Previous: £198,668

Change: -£58,285 (-29.3%)

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: 4

Previous: 11

Change: -7 (-63.6%)

Comment: A significant downsizing.