Aylesham Heritage Community Interest Company
Company Number: 10376416
Period End: 30th September 2025
Key Facts
Net Assets
Current: £8,823
Previous: £5,899
Change: +2,924 (+49.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £6,573
Previous: £4,599
Change: +£1,974 (+42.9%)
Comment: Current assets increased significantly.
Cash
Current: £6,573
Previous: £4,599
Change: +£1,974 (+42.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £6,573
Previous: £4,599
Change: +£1,974 (+42.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £2,250
Previous: £1,300
Change: +£950 (+73.1%)
Comment: Fixed assets increased 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: Not reported
Previous: Not reported
Comment: Not reported