Open Tech East Yorkshire Limited
Company Number: 12522709
Period End: 31st March 2025
Key Facts
Net Assets
Current: £422,008
Previous: £364,290
Change: +57,718 (+15.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £22,213
Previous: £96,850
Change: -£74,637 (-77.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £56,991
Previous: £276,494
Change: -£219,503 (-79.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £377,512
Previous: £373,344
Change: +£4,168 (+1.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £14,169
Previous: £8,687
Change: +£5,482 (+63.1%)
Comment: Fixed assets increased 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.