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CYRILLE REGIS LEGACY TRUST Financials

Company number
11670051Copy
Copy
Registered office
Admiral House, Waterfront East, Brierley Hill, West Midlands DY5 1XG
Incorporated
09/11/2018

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£21.89K2025
22.29%vs 2024

2024: £17.90K

Cash in Bank

£22.67K2025
21.75%vs 2024

2024: £18.62K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

142025
+1vs 2024

2024: 13

In 2025, CYRILLE REGIS LEGACY TRUST reported net assets of £21.89K. The same filing shows cash in bank of £22.67K and total liabilities of £0.00. Reported headcount was 14 in 2025. Cash in Bank rose from £18.62K in 2024 to £22.67K in 2025 (21.75%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£21.89K2025
22.29%from £17.90K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CYRILLE REGIS LEGACY TRUST filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£31.62K2023£21.89K2025
-30.8%vs 2023

-16.8% a year compound (CAGR)

Cash in Bank

£34.04K2023£22.67K2025
-33.4%vs 2023

-18.4% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

152023142025
-6.7%vs 2023-1

Biggest decrease

Cash in Bank-33.4%

£34.04K in 2023 to £22.67K in 2025

Every measure that changed in CYRILLE REGIS LEGACY TRUST's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CYRILLE REGIS LEGACY TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£552.0031.62K17.90K21.89K
Total Assets£––––
Cash in Bank£2.98K34.04K18.62K22.67K
Total Liabilities£0.000.000.000.00
Employees0151314

CYRILLE REGIS LEGACY TRUST financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CYRILLE REGIS LEGACY TRUST covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

CYRILLE REGIS LEGACY TRUST reported net assets of £21.89K for 2025. That compares with £17.90K in 2024, a change of 22.29%.

CYRILLE REGIS LEGACY TRUST reported cash in bank of £22.67K for 2025. That compares with £18.62K in 2024, a change of 21.75%.

CYRILLE REGIS LEGACY TRUST reported total liabilities of £0.00 for 2025. That compares with £0.00 in 2024.

CYRILLE REGIS LEGACY TRUST reported 14 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, CYRILLE REGIS LEGACY TRUST's net assets fell by 30.8%, cash in bank fell by 33.4% and employee numbers fell by 6.7%. Net assets contracted at 16.8% a year across the two years to 2025, from £31.62K to £21.89K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.