WORCESTERSHIRE LITERARY FESTIVAL CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2024/25 | |
|---|---|---|---|
| Turnover | — | — | 26,102 |
| Cash at bank and in hand | 396 | 192 | 4,467 |
| Total assets | 397 | 193 | 4,467 |
| Total liabilities | — | — | — |
| Net assets / total equity | -103 | -307 | 4,467 |
| Average number of employees | 1 | 1 | 0 |
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: WORCESTERSHIRE LITERARY FESTIVAL CIC
Company
WORCESTERSHIRE LITERARY FESTIVAL CIC is a community interest company registered with Companies House under company number 07514237. It was incorporated on 2 Feb 2011. Its status is active. The registered office is in Worcester (WR2). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Turnover was £26,102. Net assets were £4,467, up 1,555% on the previous year. Cash at bank and in hand was £4,467. The company had an average of 0 employees. Figures are available for 3 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 18 Nov 2026.