MYCELIUM THINKING CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 1,041 | 5,852 | 18,178 | 26,615 |
| Cash at bank and in hand | 929 | 3,746 | 15,860 | 4,655 |
| Total assets | 929 | 3,946 | 15,860 | 5,903 |
| Total liabilities | 971 | 1,475 | 15,694 | 4,082 |
| Net assets / total equity | 42 | 296 | 166 | 1,821 |
| Average number of employees | 0 | 1 | 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 company's principal activity during the year continued to be book publishing, sports and recreation education and artistic creation.
As described in the company's latest filed accounts.
Summary: MYCELIUM THINKING CIC
Company
MYCELIUM THINKING CIC is a community interest company registered with Companies House under company number 13554465. It was incorporated on 9 Aug 2021. Its status is active. The registered office is in Ulverston (LA12). Its nature of business (SIC 2007) is book publishing (58110), sports and recreation education (85510), artistic creation (90030).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £26,615. Net assets were £1,821, up 997% on the previous year. Cash at bank and in hand was £4,655. Total assets were £5,903 and total liabilities £4,082. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 22 Aug 2027.