African Heritage Alliance Cic

Company Number: 09948143

Period End: 31st March 2025

Key Facts

Net Assets

Current: £37,373

Previous: £19,774

Change: +17,599 (+89%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £123,327

Previous: £52,575

Change: +£70,752 (+134.6%)

Comment: Current assets increased significantly.

Cash

Current: £97,523

Previous: £40,487

Change: +£57,036 (+140.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £116,301

Previous: £32,801

Change: +£83,500 (+254.6%)

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

Net Current Assets Liabilities

Current: £7,026

Previous: £19,774

Change: -£12,748 (-64.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £34,515

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: Not reported

Previous: Not reported

Comment: Not reported