Esportswales CIC
Community Interest Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2019Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£56,825
Cash
£32,777
Turnover
£17,773
Profit / loss
—
Current assets
£50,227
Creditors < 1 year
£5,815
Equity
£56,825
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £56,825 | £66,441 | £31,828 | £16,442 | £7,630 | £4,414 |
| Equity | £56,825 | £66,441 | £31,828 | £16,442 | £7,630 | £4,414 |
| Assets | ||||||
| Fixed assets | £12,413 | £13,362 | £1,181 | £0 | — | — |
| Property, plant & equipment | £12,413 | £13,362 | £1,181 | £0 | — | — |
| Current assets | £50,227 | £91,354 | £46,961 | £20,138 | £8,958 | £5,945 |
| Cash at bank | £32,777 | £72,098 | £20,996 | £138 | £8,958 | £5,945 |
| Debtors | £17,450 | £19,256 | £25,965 | £20,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,815 | £38,275 | £16,314 | £3,696 | £1,328 | £1,531 |
| Net current assets | £44,412 | £53,079 | £30,647 | £16,442 | £7,630 | £4,414 |
| Assets less current liabilities | £56,825 | £66,441 | £31,828 | £16,442 | £7,630 | £4,414 |
| Profit & loss | ||||||
| Turnover | £17,773 | £33,993 | £41,989 | £49,178 | £23,238 | £838 |
| Gross profit | −£18,274 | −£42,713 | £14,694 | £40,392 | £951 | £838 |
| Operating profit | −£8,289 | £39,910 | £18,668 | £10,915 | £3,685 | £5,450 |
| Profit before tax | −£11,649 | £39,874 | £18,694 | £10,915 | £3,685 | £5,450 |
| People | ||||||
| Average employees | 3 | 3 | 2 | 3 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-14
—
Outstanding