Footways Cic

Company Number: 12706720

Period End: 28th June 2025

Key Facts

Net Assets

Current: £22,058

Previous: £22,015

Change: +43 (+0.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £56,585

Previous: £41,596

Change: +£14,989 (+36%)

Comment: Current assets increased significantly.

Cash

Current: £43,345

Previous: £38,736

Change: +£4,609 (+11.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £32,575

Previous: £18,781

Change: +£13,794 (+73.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £24,010

Previous: £22,815

Change: +£1,195 (+5.2%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.