Kington Youth Hub Community Interest Company

Company Number: 14427127

Period End: 30th July 2025

Key Facts

Net Assets

Current: £3,692

Previous: £2,004

Change: +1,688 (+84.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,393

Previous: £2,475

Change: +£1,918 (+77.5%)

Comment: Current assets increased significantly.

Cash

Current: £4,393

Previous: £2,475

Change: +£1,918 (+77.5%)

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

Creditors 1 Year

Current: £701

Previous: £471

Change: +£230 (+48.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,692

Previous: £2,004

Change: +£1,688 (+84.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

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