TOWER HILL COMMUNITY HUB CICActive

Company number 12768095Community interest companyIncorporated 2020

Key figures

£65,136+59.5%
Net assets 2024/25
+59.5%
Average annual growth 2023/24–2024/25
020 k40 k60 k80 k2023/242024/25

Like most small UK companies, TOWER HILL COMMUNITY HUB CIC does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Cash at bank and in hand55,14730,095
Total assets110,425113,580
Total liabilities64,51334,164
Net assets / total equity40,82965,136
Average number of employees65

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TOWER HILL COMMUNITY HUB CIC

Company

TOWER HILL COMMUNITY HUB CIC is a community interest company registered with Companies House under company number 12768095. It was incorporated on 24 Jul 2020. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990), other sports activities (93199), physical well-being activities (96040).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £65,136, up 59.5% on the previous year. Cash at bank and in hand was £30,095. Total assets were £113,580 and total liabilities £34,164. The company had an average of 5 employees. Figures are available for 2 financial years (2023/24–2024/25).

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 22 Jan 2027.