HEART COMMUNITIES C.I.C. Financials
- Company number
- 13134835CopyCopy
- Registered office
- Floor 4, Leigh Spinners Mill,, Park Lane, Leigh, Greater Manchester WN7 2LB
- Incorporated
- 14/01/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2024: £1.52K
Total Assets
2024: £4.83K
Cash in Bank
2024: £4.12K
Total Liabilities
2024: £2.96K
Employees
2024: 3
In 2025, HEART COMMUNITIES C.I.C. reported net assets of £501.00. The same filing shows total assets of £13.34K, cash in bank of £12.81K and total liabilities of £12.57K. Reported headcount was 3 in 2025. Total Liabilities rose from £2.96K in 2024 to £12.57K in 2025 (325.45%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from HEART COMMUNITIES C.I.C.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.76%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 94.27%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 101.89%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 96.06%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £6.11K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEART COMMUNITIES C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 0.00 | 1.52K | 501.00 |
| Total Assets£ | 380.00 | 4.83K | 13.34K |
| Cash in Bank£ | 380.00 | 4.12K | 12.81K |
| Total Liabilities£ | 380.00 | 2.96K | 12.57K |
| Employees | 3 | 3 | 3 |
HEART COMMUNITIES C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEART COMMUNITIES C.I.C. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HEART COMMUNITIES C.I.C. reported net assets of £501.00 for 2025. That compares with £1.52K in 2024, a change of -67.02%.
HEART COMMUNITIES C.I.C. reported total assets of £13.34K for 2025. That compares with £4.83K in 2024, a change of 176.39%.
HEART COMMUNITIES C.I.C. reported cash in bank of £12.81K for 2025. That compares with £4.12K in 2024, a change of 210.70%.
HEART COMMUNITIES C.I.C. reported 3 employees in 2025, compared with 3 in 2024.
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.