ENV (COVENTRY) C.I.C.Active
Key figures
Ratios
2024Balance sheet structure
Filed accounts2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Turnover | 21,280 | 321,617 | 206,372 | 99,853 |
| Cash at bank and in hand | 310,337 | 207,490 | 133,253 | 81,841 |
| Total assets | 315,100 | 211,253 | 136,016 | 83,604 |
| Total liabilities | 115,977 | 6,826 | 2,463 | 395 |
| Net assets / total equity | 59,780 | 60,788 | 58,534 | 86,541 |
| Average number of employees | 7 | 7 | 7 | 5 |
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: ENV (COVENTRY) C.I.C.
Company
ENV (COVENTRY) C.I.C. is a community interest company registered with Companies House under company number 09077914. It was incorporated on 9 Jun 2014. Its status is active. The registered office is in Coventry (CV1). Its nature of business (SIC 2007) is other education n.e.c. (85590), other amusement and recreation activities n.e.c. (93290), physical well-being activities (96040).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Turnover was £99,853. Net assets were £86,541, up 47.8% on the previous year. Cash at bank and in hand was £81,841. Total assets were £83,604 and total liabilities £395. The company had an average of 5 employees. Figures are available for 4 financial years (2021–2024).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Jun 2027.