Good Homes Alliance CIC
Other research and experimental development on natural sciences and engineering · Bognor Regis
ActiveUnited KingdomIncorporated 2007Community Interest Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£20,245
Cash
£71,014
Turnover
£186,011
Profit / loss
—
Current assets
£84,782
Creditors < 1 year
£48,091
Equity
£20,245
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,245 | £11,003 | −£5,616 | −£1,843 | £6,313 |
| Equity | £20,245 | £11,003 | £5,616 | £1,843 | £6,313 |
| Assets | |||||
| Fixed assets | £927 | £1,236 | £830 | £1,106 | £601 |
| Property, plant & equipment | £927 | £1,236 | £830 | £1,106 | £601 |
| Current assets | £84,782 | £82,604 | £70,564 | £44,979 | £44,982 |
| Cash at bank | £71,014 | £41,683 | £30,306 | £19,100 | £36,963 |
| Debtors | £13,768 | £40,921 | £40,258 | £25,879 | £8,019 |
| Liabilities | |||||
| Creditors within one year | £48,091 | £55,464 | £59,637 | £35,755 | £16,897 |
| Creditors after one year | £17,373 | £17,373 | £17,373 | £12,173 | £22,373 |
| Net current assets | £36,691 | £27,140 | £10,927 | £9,224 | £28,085 |
| Assets less current liabilities | £37,618 | £28,376 | £11,757 | £10,330 | £28,686 |
| Profit & loss | |||||
| Turnover | £186,011 | £180,303 | £131,013 | £112,854 | £124,132 |
| Gross profit | £179,793 | £166,588 | £125,024 | £109,024 | £119,632 |
| Operating profit | £11,409 | £18,153 | −£3,773 | −£6,910 | £16,058 |
| Profit before tax | £11,409 | £18,153 | −£3,773 | −£6,910 | £16,058 |
| People & pay | |||||
| Average employees | 4 | 5 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.