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