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.