Sustainable Oceanic Research Conservation And Education Cic
Company Number: 11363501
Period End: 31st May 2025
Key Facts
Net Assets
Current: £32,105
Previous: £32,276
Change: -171 (-0.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £44,866
Previous: £33,590
Change: +£11,276 (+33.6%)
Comment: Current assets increased significantly.
Cash
Current: £37,735
Previous: £25,618
Change: +£12,117 (+47.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £65,958
Previous: £68,963
Change: -£3,005 (-4.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £37,938
Previous: £31,618
Change: +£6,320 (+20%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £60,125
Previous: £69,621
Change: -£9,496 (-13.6%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.