Avondalecare Kent Limited
Company Number: 06747870
Period End: 28th June 2025
Key Facts
Net Assets
Current: £1,519,455
Previous: £1,279,603
Change: +239,852 (+18.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,533,693
Previous: £1,200,910
Change: +£332,783 (+27.7%)
Comment: Current assets grew moderately.
Cash
Current: £807,758
Previous: £463,390
Change: +£344,368 (+74.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £1,249,412
Previous: £1,025,558
Change: +£223,854 (+21.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £580,683
Previous: £578,168
Change: +£2,515 (+0.4%)
Comment: Fixed assets increased slightly.
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: 99
Previous: 94
Change: +5 (+5.3%)
Comment: Slight growth.