STONEHAVEN AFTER SCHOOL CLUBActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 84,886 | 172,267 | 185,758 | 194,367 | 198,801 |
| Profit for the year | -29,170 | -8,816 | -16,850 | -12,468 | -15,026 |
| Cash at bank and in hand | 56,980 | 19,614 | 11,742 | 6,008 | 3,449 |
| Total assets | — | — | — | — | 14,396 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 63,887 | 55,071 | 38,221 | 25,753 | 10,727 |
| Average number of employees | 12 | 12 | 10 | 11 | 10 |
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: STONEHAVEN AFTER SCHOOL CLUB
Company
STONEHAVEN AFTER SCHOOL CLUB is a private company limited by guarantee registered with Companies House under company number SC303077. It was incorporated on 30 May 2006. Its status is active. The registered office is in Stonehaven (AB39). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Turnover was £198,801. Loss for the year was £15,026. Net assets were £10,727, down 58.3% on the previous year. Cash at bank and in hand was £3,449. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 13 Jun 2027.