EDVENTURE FROME COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 317,838 | 305,346 | 407,604 | 370,500 |
| Cash at bank and in hand | 240,322 | 193,907 | 159,763 | 179,881 |
| Total assets | 257,095 | 205,948 | 191,957 | 208,794 |
| Total liabilities | 169,197 | 117,817 | 162,562 | 5,832 |
| Net assets / total equity | 28,898 | 29,131 | 29,395 | 23,537 |
| Average number of employees | 10 | 12 | 12 | 12 |
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 2025The principal activity of the company continued to be that of community business that supports community entrepreneurship in Somerset UK Frome and Taunton working with young adults and the wider community
As described in the company's latest filed accounts.
Summary: EDVENTURE FROME COMMUNITY INTEREST COMPANY
Company
EDVENTURE FROME COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 08179568. It was incorporated on 14 Aug 2012. Its status is active. The registered office is in Frome (BA11). Its nature of business (SIC 2007) is retail sale of other second-hand goods in stores (not incl. antiques) (47799), other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £370,500. Net assets were £23,537, down 19.9% on the previous year. Cash at bank and in hand was £179,881. Total assets were £208,794 and total liabilities £5,832. The company had an average of 12 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 20 Aug 2027.