Brighter Futures Together Cic
Company Number: 14160376
Period End: 30th June 2025
Key Facts
Net Assets
Current: £24,198
Previous: £9,661
Change: +14,537 (+150.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £125,280
Previous: £19,783
Change: +£105,497 (+533.3%)
Comment: Current assets increased significantly.
Cash
Current: £88,856
Previous: £14,728
Change: +£74,128 (+503.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £107,617
Previous: £10,122
Change: +£97,495 (+963.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £17,663
Previous: £9,661
Change: +£8,002 (+82.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £6,535
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.