POSITIVE PATHWAYS NORTH WEST CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | — | 14,240 | 96,191 | 70,374 |
| Cash at bank and in hand | 9,418 | 22,499 | 39,994 | 86,275 |
| Total assets | 9,418 | 22,499 | 39,994 | 86,275 |
| Total liabilities | — | — | 1,614 | 4,498 |
| Net assets / total equity | 0 | 0 | 6,880 | 24,727 |
| Average number of employees | 0 | 2 | 3 | 3 |
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: POSITIVE PATHWAYS NORTH WEST CIC
Company
POSITIVE PATHWAYS NORTH WEST CIC is a community interest company registered with Companies House under company number 12838449. It was incorporated on 26 Aug 2020. Its status is active. The registered office is in Liverpool (L5). Its nature of business (SIC 2007) is other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Turnover was £70,374. Net assets were £24,727, up 259.4% on the previous year. Cash at bank and in hand was £86,275. Total assets were £86,275 and total liabilities £4,498. The company had an average of 3 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 8 Sep 2027.