HISTORIC COVENTRY TRUST Financials
- Company number
- 07825870CopyCopy
- Industry
- Operation of historical sites and buildings and similar visitor attractions (91.03 - SIC 2007)
- Registered office
- Drapers' Hall, Bayley Lane, Coventry CV1 5RN
- Incorporated
- 27/10/2011
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.93%vs 20242024: £18.56M
Total Assets
0.48%vs 20242024: £19.30M
Cash in Bank
616.17%vs 20242024: £54.16K
Total Liabilities
-35.14%vs 20242024: £270.52K
Employees
-2vs 20242024: 3
In 2025, HISTORIC COVENTRY TRUST reported net assets of £18.73M. The same filing shows total assets of £19.40M, cash in bank of £387.85K and total liabilities of £175.47K. Reported headcount was 1 in 2025. Cash in Bank rose from £54.16K in 2024 to £387.85K in 2025 (616.17%). 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
0.93%from £18.56M in 2024Year-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 HISTORIC COVENTRY TRUST filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
+963%vs 2023+226% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-17.1%vs 2023-8.9% a year compound (CAGR)
Employees
-90.9%vs 2023-10Biggest increase
Cash in Bank+963%
£36.50K in 2023 to £387.85K in 2025
Biggest decrease
Employees-90.9%
11 in 2023 to 1 in 2025
HISTORIC COVENTRY TRUST's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HISTORIC COVENTRY TRUST's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 96.56%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 0.90%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 221.04%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HISTORIC COVENTRY TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 16.63M | 18.26M | 18.56M | 18.73M |
| Total Assets£ | 16.68M | 18.89M | 19.30M | 19.40M |
| Cash in Bank£ | 488.39K | 36.50K | 54.16K | 387.85K |
| Total Liabilities£ | 56.31K | 211.63K | 270.52K | 175.47K |
| Employees | 8 | 11 | 3 | 1 |
HISTORIC COVENTRY TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HISTORIC COVENTRY TRUST covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HISTORIC COVENTRY TRUST reported net assets of £18.73M for 2025. That compares with £18.56M in 2024, a change of 0.93%.
HISTORIC COVENTRY TRUST reported total assets of £19.40M for 2025. That compares with £19.30M in 2024, a change of 0.48%.
HISTORIC COVENTRY TRUST reported cash in bank of £387.85K for 2025. That compares with £54.16K in 2024, a change of 616.17%.
HISTORIC COVENTRY TRUST reported 1 employee in 2025, compared with 3 in 2024.
Between 2023 and 2025, HISTORIC COVENTRY TRUST's net assets rose by 2.6%, cash in bank rose by 963%, total assets rose by 2.7% and total liabilities fell by 17.1%. Net assets compounded at 1.3% a year across the two years to 2025, from £18.26M to £18.73M. Reported headcount went from 11 in 2023 to 1 in 2025 (-10).
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.