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.