ADVENTURE ACCESS CICActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 103,462 | 94,806 | — | 46,384 | 84,604 |
| Cash at bank and in hand | 1,490 | 9,775 | 14,206 | 9,318 | 9,423 |
| Total assets | 42,195 | 46,875 | 73,487 | 74,675 | 61,489 |
| Total liabilities | 20,340 | 15,414 | 13,518 | 11,491 | 17,524 |
| Net assets / total equity | 21,855 | 31,461 | 58,919 | 66,329 | 43,965 |
| Average number of employees | 6 | 3 | 3 | 3 | 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: ADVENTURE ACCESS CIC
Company
ADVENTURE ACCESS CIC is a community interest company registered with Companies House under company number 11974493. It was incorporated on 1 May 2019. Its status is active. The registered office is in Stockton-on-tees (TS21). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), sports and recreation education (85510), other human health activities (86900), other sports activities (93199).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Turnover was £84,604. Net assets were £43,965, down 33.7% on the previous year. Cash at bank and in hand was £9,423. Total assets were £61,489 and total liabilities £17,524. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 1 Dec 2026.