LION MOUTH COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 130,884 | 132,708 | 136,877 | 147,987 |
| Cash at bank and in hand | 103,675 | 97,606 | 104,154 | 154,235 |
| Total assets | 120,841 | 114,134 | 120,023 | 168,417 |
| Total liabilities | 118,025 | 111,439 | 117,076 | 165,271 |
| Net assets / total equity | 2,816 | 2,695 | 2,947 | 3,146 |
| Average number of employees | 3 | 3 | 3 | 3 |
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.
Principal activity
Accounts 2025Principal activity of the company during the financial year was that of the recovery and management of mental illness.
As described in the company's latest filed accounts.
Summary: LION MOUTH COMMUNITY INTEREST COMPANY
Company
LION MOUTH COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 07980481. It was incorporated on 7 Mar 2012. Its status is active. The registered office is in Durham (DH7). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £147,987. Net assets were £3,146, up 6.8% on the previous year. Cash at bank and in hand was £154,235. Total assets were £168,417 and total liabilities £165,271. The company had an average of 3 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Oct 2026.