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