RE:STORE AXE VALLEY CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 15,830 | 28,431 | 28,526 | 54,512 | 66,760 |
| Cash at bank and in hand | 10,102 | 28,901 | 20,196 | 36,914 | 30,235 |
| Total assets | 10,102 | 32,202 | 27,414 | 38,138 | 32,403 |
| Total liabilities | 2,375 | 540 | 2,125 | 4,677 | 4,466 |
| Net assets / total equity | 7,796 | 31,662 | 25,289 | 33,461 | 27,937 |
| Average number of employees | 4 | 4 | 4 | 1 | 1 |
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.
Principal activity
Accounts 2025The Principal Activity of the company is support of local communities.
As described in the company's latest filed accounts.
Summary: RE:STORE AXE VALLEY CIC
Company
RE:STORE AXE VALLEY CIC is a community interest company registered with Companies House under company number 12693267. It was incorporated on 23 Jun 2020. Its status is active. The registered office is in Seaton (EX12). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100), other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Turnover was £66,760. Net assets were £27,937, down 16.5% on the previous year. Cash at bank and in hand was £30,235. Total assets were £32,403 and total liabilities £4,466. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Jul 2027.