The Richmond Heavies Foundation Cic
Company Number: 12454030
Period End: 30th June 2025
Key Facts
Net Assets
Current: £138,452
Previous: £119,464
Change: +18,988 (+15.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £224,977
Previous: £191,844
Change: +£33,133 (+17.3%)
Comment: Current assets grew moderately.
Cash
Current: £224,977
Previous: £191,844
Change: +£33,133 (+17.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £40,325
Previous: £23,780
Change: +£16,545 (+69.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £184,652
Previous: £168,064
Change: +£16,588 (+9.9%)
Comment: Net current assets improved slightly.
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