Open Tech East Yorkshire Limited

Company Number: 12522709

Period End: 31st March 2025

Key Facts

Net Assets

Current: £422,008

Previous: £364,290

Change: +57,718 (+15.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £22,213

Previous: £96,850

Change: -£74,637 (-77.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £56,991

Previous: £276,494

Change: -£219,503 (-79.4%)

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

Net Current Assets Liabilities

Current: £377,512

Previous: £373,344

Change: +£4,168 (+1.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £14,169

Previous: £8,687

Change: +£5,482 (+63.1%)

Comment: Fixed assets increased significantly.

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.