RESOURCE DENBIGHSHIRE CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 176,338 | 309,573 | 301,474 | 189,779 |
| Cash at bank and in hand | 39,128 | 1,771 | 43,459 | 9,934 |
| Total assets | 126,529 | 96,740 | 93,187 | 57,915 |
| Total liabilities | 111,033 | 133,527 | 71,564 | 63,217 |
| Net assets / total equity | 15,496 | 36,787 | 21,623 | 5,302 |
| Average number of employees | 5 | 15 | 12 | 7 |
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: RESOURCE DENBIGHSHIRE CIC
Company
RESOURCE DENBIGHSHIRE CIC is a community interest company registered with Companies House under company number 12695850. It was incorporated on 24 Jun 2020. Its status is active. The registered office is in Ruthin (LL15). Its nature of business (SIC 2007) is remediation activities and other waste management services (39000), social work activities without accommodation for the elderly and disabled (88100), artistic creation (90030).
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 £189,779. Net assets were £5,302, down 75.5% on the previous year. Cash at bank and in hand was £9,934. Total assets were £57,915 and total liabilities £63,217. The company had an average of 7 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 11 Jul 2027.