British West India Regiments Heritage Trust Cic
Company Number: 15076221
Period End: 31st August 2025
Key Facts
Net Assets
Current: £509
Previous: £855
Change: -346 (-40.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £9,396
Previous: £1,381
Change: +£8,015 (+580.4%)
Comment: Current assets increased significantly.
Cash
Current: £8,046
Previous: £1,381
Change: +£6,665 (+482.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £8,887
Previous: £2,236
Change: +£6,651 (+297.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £509
Previous: £855
Change: -£346 (-40.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported