Odiham Community Interest Company

Key Facts

Net Assets

Current: £200,475

Previous: £1,210

Change: +199,265 (+16468.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £418,205

Previous: £1,210

Change: +£416,995 (+34462.4%)

Comment: Current assets increased significantly.

Cash

Current: £415,963

Previous: £1,210

Change: +£414,753 (+34277.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £331,062

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £87,143

Previous: £1,210

Change: +£85,933 (+7101.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £113,332

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