101 SOCIAL CICActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 926 | 19,116 | 20,310 | — | 8,708 |
| Cash at bank and in hand | 1,000 | 8,130 | 1,714 | 532 | 214 |
| Total assets | 1,000 | 14,831 | 4,014 | 964 | 214 |
| Total liabilities | 2,457 | 22,479 | 21,415 | 19,759 | 19,035 |
| Net assets / total equity | 1,457 | 7,648 | 17,401 | 17,795 | 17,821 |
| Average number of employees | 0 | 0 | 1 | 3 | 0 |
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: 101 SOCIAL CIC
Company
101 SOCIAL CIC is a community interest company registered with Companies House under company number 12372060. It was incorporated on 19 Dec 2019. Its status is active. The registered office is in Margate (CT9). Its nature of business (SIC 2007) is book publishing (58110), cultural education (85520), artistic creation (90030), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Turnover was £8,708. Net assets were £17,821, up 0.1% on the previous year. Cash at bank and in hand was £214. Total assets were £214 and total liabilities £19,035. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 Nov 2026.