EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CICActive

Company number 12186166Community interest companyIncorporated 2019

Key figures

£10,142+357.5%
Net assets 2024/25
+73.4%
Average annual growth 2021/22–2024/25
05 k10 k15 k2021/222022/232023/242024/25

Like most small UK companies, EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand1,2868,36675719,813
Total assets2,71310,2643,08327,158
Total liabilities7694,35486617,016
Net assets / total equity1,9445,9102,21710,142
Average number of employees3334

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: EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC

Company

EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC is a community interest company registered with Companies House under company number 12186166. It was incorporated on 3 Sep 2019. Its status is active. The registered office is in Newcastle (ST5). Its nature of business (SIC 2007) is educational support services (85600), other human health activities (86900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £10,142, up 357.5% on the previous year. Cash at bank and in hand was £19,813. Total assets were £27,158 and total liabilities £17,016. The company had an average of 4 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Sep 2027.