MID WARWICKSHIRE SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTSActive
Key figures
Like most small UK companies, MID WARWICKSHIRE SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS 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 accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 708,985 | 741,865 |
| Total assets | 824,093 | 868,631 |
| Total liabilities | 29,110 | 38,330 |
| Net assets / total equity | 1,328,209 | 2,637,366 |
| Average number of employees | 41 | 43 |
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: MID WARWICKSHIRE SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS
Company
MID WARWICKSHIRE SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS is a private company limited by guarantee registered with Companies House under company number 02560195. It was incorporated on 20 Nov 1990. Its status is active. The registered office is in Leamington spa (CV32). 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 full accounts. Net assets were £2,637,366, up 98.6% on the previous year. Cash at bank and in hand was £741,865. Total assets were £868,631 and total liabilities £38,330. The company had an average of 43 employees. Figures are available for 2 financial years (2023/24–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Dec 2026.