FREE 2 TALK COMMUNITY INTEREST COMPANY Financials
- Company number
- 06620303CopyCopy
- Registered office
- 14 Park Square, Northampton NN5 7LQ
- Incorporated
- 16/06/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.28%vs 20232023: £9.62K
Total Assets
-7.92%vs 20232023: £138.36K
Cash in Bank
0.43%vs 20232023: £104.17K
Total Liabilities
-6.11%vs 20232023: £111.64K
Employees
0vs 20232023: 15
In 2024, FREE 2 TALK COMMUNITY INTEREST COMPANY reported net assets of £11.19K. The same filing shows total assets of £127.41K, cash in bank of £104.61K and total liabilities of £104.82K. Reported headcount was 15 in 2024. Total Assets fell from £138.36K in 2023 to £127.41K in 2024 (-7.92%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
16.28%from £9.62K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FREE 2 TALK COMMUNITY INTEREST COMPANY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+86.2%vs 2022+36.5% a year compound (CAGR)
Cash in Bank
-19.2%vs 2022-10.1% a year compound (CAGR)
Total Assets
-27.2%vs 2022-14.7% a year compound (CAGR)
Total Liabilities
-28.3%vs 2022-15.3% a year compound (CAGR)
Employees
+87.5%vs 2022+7Biggest increase
Employees+87.5%
8 in 2022 to 15 in 2024
Biggest decrease
Total Liabilities-28.3%
£146.28K in 2022 to £104.82K in 2024
FREE 2 TALK COMMUNITY INTEREST COMPANY's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FREE 2 TALK COMMUNITY INTEREST COMPANY's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 8.78%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 82.27%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 99.80%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 82.11%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £22.25K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FREE 2 TALK COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.17K | 6.01K | 9.62K | 11.19K |
| Total Assets£ | 104.04K | 175.08K | 138.36K | 127.41K |
| Cash in Bank£ | 100.68K | 129.49K | 104.17K | 104.61K |
| Total Liabilities£ | 94.88K | 146.28K | 111.64K | 104.82K |
| Employees | 12 | 8 | 15 | 15 |
FREE 2 TALK COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FREE 2 TALK COMMUNITY INTEREST COMPANY covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FREE 2 TALK COMMUNITY INTEREST COMPANY reported net assets of £11.19K for 2024. That compares with £9.62K in 2023, a change of 16.28%.
FREE 2 TALK COMMUNITY INTEREST COMPANY reported total assets of £127.41K for 2024. That compares with £138.36K in 2023, a change of -7.92%.
FREE 2 TALK COMMUNITY INTEREST COMPANY reported cash in bank of £104.61K for 2024. That compares with £104.17K in 2023, a change of 0.43%.
FREE 2 TALK COMMUNITY INTEREST COMPANY reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, FREE 2 TALK COMMUNITY INTEREST COMPANY's net assets rose by 86.2%, cash in bank fell by 19.2%, total assets fell by 27.2% and total liabilities fell by 28.3%. Net assets compounded at 36.5% a year across the two years to 2024, from £6.01K to £11.19K. Reported headcount went from 8 in 2022 to 15 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.