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.