TEESSIDE ABILITY SUPPORT CENTREActive
Key figures
Like most small UK companies, TEESSIDE ABILITY SUPPORT CENTRE does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 365,857 | 402,270 | 415,068 | 586,879 | 683,786 |
| Total assets | 899,855 | 933,845 | 966,607 | 1,124,753 | 1,299,565 |
| Total liabilities | 21,927 | 33,450 | 26,307 | 30,584 | 82,478 |
| Net assets / total equity | 877,928 | 900,395 | 940,300 | 1,094,169 | 1,217,087 |
| Average number of employees | 29 | 30 | 30 | 33 | 33 |
| Average pay (per year) | 20,803 | 22,021 | 23,462 | 24,279 | 26,407 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TEESSIDE ABILITY SUPPORT CENTRE
Company
TEESSIDE ABILITY SUPPORT CENTRE is a private company limited by guarantee registered with Companies House under company number 01417036. It was incorporated on 27 Feb 1979. Its status is active. The registered office is in Cleveland (TS5). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were £1,217,087, up 11.2% on the previous year. Cash at bank and in hand was £683,786. Total assets were £1,299,565 and total liabilities £82,478. The company had an average of 33 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 12 current directors.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Nov 2026.