Orkney Micro Renewables Cic

Key Facts

Net Assets

Current: £312,959

Previous: £281,859

Change: +31,100 (+11%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £274,567

Previous: £241,588

Change: +£32,979 (+13.7%)

Comment: Current assets grew moderately.

Cash

Current: £137,009

Previous: £105,702

Change: +£31,307 (+29.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £5,649

Previous: £9,637

Change: -£3,988 (-41.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £258,042

Previous: £219,182

Change: +£38,860 (+17.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £72,175

Previous: £86,182

Change: -£14,007 (-16.3%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.