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.