Open Data Manchester CIC
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 2017Community Interest Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£5,397
Cash
£7,848
Turnover
£146,217
Profit / loss
—
Current assets
£7,848
Creditors < 1 year
£24,938
Equity
£5,397
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,397 | £5,106 | £28,237 | −£9,519 | £18,514 |
| Equity | £5,397 | £5,106 | £28,237 | £9,519 | £18,514 |
| Assets | |||||
| Fixed assets | £11,693 | £14,616 | £18,270 | £8,270 | £7,574 |
| Intangible assets | £0 | £0 | — | — | £0 |
| Property, plant & equipment | £11,693 | £14,616 | £18,270 | £8,270 | £7,574 |
| Current assets | £7,848 | £7,598 | £82,489 | £82,270 | £77,178 |
| Cash at bank | £7,848 | £398 | £81,386 | £65,710 | £72,900 |
| Debtors | £0 | £7,200 | £1,103 | £16,560 | £4,278 |
| Stock | £0 | £0 | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £24,938 | £17,108 | £69,051 | £100,059 | £64,799 |
| Creditors after one year | £0 | £0 | — | — | £0 |
| Provisions | £0 | £0 | £3,471 | — | £1,439 |
| Net current assets | −£17,090 | −£9,510 | £13,438 | −£17,789 | £12,379 |
| Assets less current liabilities | −£5,397 | £5,106 | £31,708 | −£9,519 | £19,953 |
| Profit & loss | |||||
| Turnover | £146,217 | £295,760 | £365,039 | £163,387 | — |
| Gross profit | £146,217 | £295,760 | £365,039 | £163,387 | — |
| Operating profit | −£10,610 | −£28,301 | £49,041 | −£31,398 | — |
| Profit before tax | −£10,610 | −£28,301 | £42,926 | −£31,433 | — |
| People | |||||
| Average employees | 2 | 9 | 9 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-23
—
Outstanding