Refugee Welcome Homes Community Interest Company
Company Number: 09187454
Period End: 31st August 2025
Key Facts
Net Assets
Current: £627
Previous: £352
Change: +275 (+78.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £39,643
Previous: £44,898
Change: -£5,255 (-11.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £39,643
Previous: £44,898
Change: -£5,255 (-11.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £40,270
Previous: £45,250
Change: -£4,980 (-11%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £627
Previous: £352
Change: +£275 (+78.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.