Personalising Freedom Cic

Company Number: 09707386

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,154

Previous: £8,412

Change: -6,258 (-74.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £76

Previous: £10,488

Change: -£10,412 (-99.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £56

Previous: £9,036

Change: -£8,980 (-99.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,230

Previous: £2,076

Change: +£154 (+7.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,154

Previous: £8,412

Change: -£6,258 (-74.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.