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.