APRICOT CENTRE CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 700,091 | 871,411 | 923,551 | 1,112,510 |
| Cash at bank and in hand | 92,288 | 75,872 | 21,114 | 56,557 |
| Total assets | 237,543 | 272,350 | 287,417 | 285,743 |
| Total liabilities | 174,842 | 199,424 | 306,421 | 326,213 |
| Net assets / total equity | 52,690 | 64,485 | 19,004 | 40,470 |
| Average number of employees | 16 | 23 | 26 | 26 |
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: APRICOT CENTRE CIC
Company
APRICOT CENTRE CIC is a community interest company registered with Companies House under company number 07298409. It was incorporated on 29 Jun 2010. Its status is active. The registered office is in Totnes (TQ9). Its nature of business (SIC 2007) is mixed farming (01500), other education n.e.c. (85590), other human health activities (86900).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts (filleted). Turnover was £1,112,510. Net assets were £40,470, up 113% on the previous year. Cash at bank and in hand was £56,557. Total assets were £285,743 and total liabilities £326,213. The company had an average of 26 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 Jul 2027.