Rewise Foundation Cic
Company Number: 09207632
Period End: 30th September 2025
Key Facts
Net Assets
Current: £7,648
Previous: £4,628
Change: +3,020 (+65.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £36,451
Previous: £55,050
Change: -£18,599 (-33.8%)
Comment: Current assets fell significantly.
Cash
Current: £36,451
Previous: £55,050
Change: -£18,599 (-33.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £28,803
Previous: £50,422
Change: -£21,619 (-42.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £7,648
Previous: £4,628
Change: +£3,020 (+65.3%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.