Firm Foundations For Children And Adolescents Cic

Key Facts

Net Assets

Current: £12,866

Previous: £22,139

Change: -9,273 (-41.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,886

Previous: £2,345

Change: -£459 (-19.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,486

Previous: £1,889

Change: -£403 (-21.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £14,784

Previous: £24,551

Change: -£9,767 (-39.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £12,898

Previous: £22,206

Change: -£9,308 (-41.9%)

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

Fixed Assets

Current: £32

Previous: £67

Change: -£35 (-52.2%)

Comment: Fixed assets fell significantly.

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.