Reclaim The Sea Cic
Company Number: 14138397
Period End: 31st May 2025
Key Facts
Net Assets
Current: £12,922
Previous: £4,534
Change: +8,388 (+185%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £22,661
Previous: £10,690
Change: +£11,971 (+112%)
Comment: Current assets increased significantly.
Cash
Current: £22,261
Previous: £10,690
Change: +£11,571 (+108.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,080
Previous: £1,639
Change: -£559 (-34.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £22,922
Previous: £9,534
Change: +£13,388 (+140.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported