Free 2 Talk Community Interest Company

Key Facts

Net Assets

Current: £10,442

Previous: £11,187

Change: -745 (-6.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £121,847

Previous: £104,609

Change: +£17,238 (+16.5%)

Comment: Current assets grew moderately.

Cash

Current: £121,847

Previous: £104,609

Change: +£17,238 (+16.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £10,833

Previous: £20,787

Change: -£9,954 (-47.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £127,795

Previous: £105,877

Change: +£21,918 (+20.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £8,178

Previous: £11,398

Change: -£3,220 (-28.3%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.