COWAL PLAY AND FAMILY THERAPY C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 81,762 | 85,673 | 106,480 | 133,964 |
| Cash at bank and in hand | 8,487 | 10,172 | 19,841 | 57,103 |
| Total assets | 15,581 | 21,199 | 27,812 | 57,533 |
| Total liabilities | 7,393 | 11,078 | 8,897 | 37,934 |
| Net assets / total equity | 8,188 | 10,121 | 18,915 | 19,599 |
| Average number of employees | 4 | 2 | 2 | 2 |
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: COWAL PLAY AND FAMILY THERAPY C.I.C.
Company
COWAL PLAY AND FAMILY THERAPY C.I.C. is a community interest company registered with Companies House under company number SC614449. It was incorporated on 22 Nov 2018. Its status is active. The registered office is in Dunoon (PA23). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Turnover was £133,964. Net assets were £19,599, up 3.6% on the previous year. Cash at bank and in hand was £57,103. Total assets were £57,533 and total liabilities £37,934. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 31 Dec 2026.