NORTH EAST WELLBEING SOLUTIONS CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 185,971 | 296,029 |
| Cash at bank and in hand | 205,129 | 166,192 |
| Total assets | 237,220 | 222,448 |
| Total liabilities | 91,805 | 54,834 |
| Net assets / total equity | 144,144 | 163,128 |
| Average number of employees | 23 | 16 |
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: NORTH EAST WELLBEING SOLUTIONS CIC
Company
NORTH EAST WELLBEING SOLUTIONS CIC is a community interest company registered with Companies House under company number SC586647. It was incorporated on 24 Jan 2018. Its status is active. The registered office is in Montrose (DD10). Its nature of business (SIC 2007) is other education n.e.c. (85590), other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Turnover was £296,029. Net assets were £163,128, up 13.2% on the previous year. Cash at bank and in hand was £166,192. Total assets were £222,448 and total liabilities £54,834. The company had an average of 16 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 9 Feb 2027.