SOMERSET TOURISM ASSOCIATION COMMUNITY INTEREST COMPANYActive
Key figures
Like most small UK companies, SOMERSET TOURISM ASSOCIATION COMMUNITY INTEREST COMPANY 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 accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 13,007 | 856 | 141 | 4,442 |
| Total assets | 16,195 | 24,910 | 13,006 | 18,515 |
| Total liabilities | 15,701 | 25,498 | 30,836 | 16,884 |
| Net assets / total equity | 3,830 | 588 | 17,830 | 1,631 |
| Average number of employees | 5 | 5 | 13 | 14 |
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: SOMERSET TOURISM ASSOCIATION COMMUNITY INTEREST COMPANY
Company
SOMERSET TOURISM ASSOCIATION COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 06936680. It was incorporated on 17 Jun 2009. Its status is active. The registered office is in Wells (BA5). Its nature of business (SIC 2007) is travel agency activities (79110), tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,631, down 90.9% on the previous year. Cash at bank and in hand was £4,442. Total assets were £18,515 and total liabilities £16,884. The company had an average of 14 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 Jul 2027.