Autismable CIC
Educational support services · South Shields
ActiveUnited KingdomIncorporated 2015Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£172,968
Cash
£229,020
Turnover
£627,920
Profit / loss
—
Current assets
£307,959
Creditors < 1 year
£129,820
Equity
£172,968
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £172,968 | £172,768 | £158,731 | £153,403 | £133,764 | £111,396 | £31,717 |
| Equity | £172,968 | £172,768 | £158,731 | £153,403 | £133,764 | £111,396 | £31,717 |
| Assets | |||||||
| Fixed assets | £137,089 | £156,102 | £132,990 | £47,506 | £47,768 | £19,014 | £21,489 |
| Intangible assets | £2,183 | £2,183 | £0 | — | — | — | — |
| Property, plant & equipment | £134,906 | £153,919 | £132,990 | £47,506 | £47,768 | £19,014 | £21,489 |
| Current assets | £307,959 | £267,106 | £330,632 | £364,801 | £300,719 | £324,200 | £33,678 |
| Cash at bank | £229,020 | £232,843 | £156,430 | £321,069 | £262,259 | £36,124 | £21,601 |
| Debtors | £78,579 | £33,903 | £173,992 | £43,522 | £38,250 | £287,866 | £11,867 |
| Stock | £360 | £360 | £210 | £210 | £210 | £210 | £210 |
| Liabilities | |||||||
| Creditors within one year | £129,820 | £130,553 | £247,369 | £200,780 | £156,549 | £227,600 | £16,082 |
| Creditors after one year | £30,130 | £37,330 | £49,330 | £50,000 | £50,000 | £1,705 | £4,627 |
| Provisions | £9,434 | £12,168 | £8,192 | £8,124 | £8,174 | £2,513 | £2,741 |
| Net current assets | £238,396 | £231,679 | £83,263 | £164,021 | £144,170 | £96,600 | £17,596 |
| Assets less current liabilities | £375,485 | £387,781 | £216,253 | £211,527 | £191,938 | £115,614 | £39,085 |
| Profit & loss | |||||||
| Turnover | £627,920 | £480,276 | £459,302 | £173,965 | £389,877 | £564,183 | £260,029 |
| Gross profit | £547,795 | £433,753 | £388,257 | £85,932 | £240,623 | £428,575 | £196,736 |
| Operating profit | £5,901 | £23,967 | £8,386 | £24,872 | £28,728 | £99,668 | £16,300 |
| Profit before tax | £1,806 | £18,300 | £6,063 | £23,074 | £28,029 | £98,798 | £15,731 |
| People | |||||||
| Average employees | 20 | 17 | 15 | 18 | 20 | 15 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-21
—
OutstandingAll Assets · created 2025-05-21
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OutstandingScaleup signal
OECD growth threshold met
4% employee CAGR