The Outdoor Club Cic

Key Facts

Net Assets

Current: £423

Previous: £226

Change: +197 (+87.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £729

Previous: £2,694

Change: -£1,965 (-72.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £729

Previous: £2,694

Change: -£1,965 (-72.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £306

Previous: £2,920

Change: -£2,614 (-89.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £423

Previous: £226

Change: +£197 (+87.2%)

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: 4

Previous: 7

Change: -3 (-42.9%)

Comment: Trimmed the team by 3 people.