COVENTRY AND WARWICKSHIRE CDA CICActive
Key figures
Like most small UK companies, COVENTRY AND WARWICKSHIRE CDA CIC 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 accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 144,237 | 38,497 | 108,286 | 25,149 |
| Total assets | 180,116 | 267,182 | 370,487 | 157,148 | 162,824 |
| Total liabilities | 129,438 | — | — | — | — |
| Net assets / total equity | 62,167 | 70,439 | 128,871 | 71,191 | 77,021 |
| Average number of employees | 13 | 12 | 14 | 9 | 12 |
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: COVENTRY AND WARWICKSHIRE CDA CIC
Company
COVENTRY AND WARWICKSHIRE CDA CIC is a community interest company registered with Companies House under company number 01676622. It was incorporated on 9 Nov 1982. Its status is active. The registered office is in Coventry (CV4). Its nature of business (SIC 2007) is other information service activities n.e.c. (63990), management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £77,021, up 8.2% on the previous year. Cash at bank and in hand was £25,149. The company had an average of 12 employees. Figures are available for 5 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Jan 2027.