CHILDREN'S ACTIVITIES ASSOCIATION CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 75,107 | 102,025 | 101,935 |
| Cash at bank and in hand | 33,142 | 29,911 | 17,935 | 17,004 | 16,924 |
| Total assets | 39,613 | 38,660 | 24,553 | 27,087 | 30,772 |
| Total liabilities | 73,410 | 64,975 | 44,240 | 36,578 | 32,261 |
| Net assets / total equity | 33,797 | 26,315 | 19,687 | 9,491 | 4,631 |
| Average number of employees | 1 | 1 | 2 | 2 | 2 |
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: CHILDREN'S ACTIVITIES ASSOCIATION CIC
Company
CHILDREN'S ACTIVITIES ASSOCIATION CIC is a community interest company registered with Companies House under company number 09316784. It was incorporated on 18 Nov 2014. Its status is active. The registered office is in Leeds (LS28). Its nature of business (SIC 2007) is activities of business and employers membership organizations (94110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Turnover was £101,935. Net assets were £4,631, down 51.2% on the previous year. Cash at bank and in hand was £16,924. Total assets were £30,772 and total liabilities £32,261. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 9 current directors. 4 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 2 Dec 2026.