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