Fore Street For All Cic

Company Number: 14149401

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,416

Previous: £2,349

Change: +67 (+2.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £11,344

Previous: £3,861

Change: +£7,483 (+193.8%)

Comment: Current assets increased significantly.

Cash

Current: £11,344

Previous: £3,861

Change: +£7,483 (+193.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £13,760

Previous: £6,210

Change: +£7,550 (+121.6%)

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

Net Current Assets Liabilities

Current: £2,416

Previous: £2,349

Change: +£67 (+2.9%)

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: Not reported

Previous: 1

Comment: Not reported