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