HEADS ABOVE THE WAVES CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | — | — | 80,934 |
| Cash at bank and in hand | 6,852 | 11,965 | 18,224 |
| Total assets | 19,368 | 23,591 | 29,252 |
| Total liabilities | 1,350 | 112 | 2,588 |
| Net assets / total equity | 18,018 | 23,479 | 26,664 |
| Average number of employees | 0 | 0 | 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: HEADS ABOVE THE WAVES CIC
Company
HEADS ABOVE THE WAVES CIC is a community interest company registered with Companies House under company number 09534155. It was incorporated on 9 Apr 2015. Its status is active. The registered office is in Cardiff (CF5). Its nature of business (SIC 2007) is manufacture of other men's outerwear (14131), other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Turnover was £80,934. Net assets were £26,664, up 13.6% on the previous year. Cash at bank and in hand was £18,224. Total assets were £29,252 and total liabilities £2,588. The company had an average of 2 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Apr 2027.