Your Community Hub Community Interest Company

Company Number: 09123504

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,224

Previous: £56,896

Change: -55,672 (-97.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £28,654

Previous: £17,611

Change: +£11,043 (+62.7%)

Comment: Current assets increased significantly.

Cash

Current: £24,761

Previous: £14,392

Change: +£10,369 (+72%)

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

Creditors 1 Year

Current: £63,902

Previous: £14,762

Change: +£49,140 (+332.9%)

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

Net Current Assets Liabilities

Current: £35,248

Previous: £2,849

Change: +£32,399 (+1137.2%)

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

Fixed Assets

Current: £34,024

Previous: £54,047

Change: -£20,023 (-37%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.