We The Free Cic

Company Number: 13657126

Period End: 31st October 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £95,158

Previous: £185,471

Change: -£90,313 (-48.7%)

Comment: Current assets fell significantly.

Cash

Current: £95,158

Previous: £185,471

Change: -£90,313 (-48.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £9,755

Previous: £3,866

Change: +£5,889 (+152.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £85,403

Previous: £181,605

Change: -£96,202 (-53%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.