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.