SOUTH WEST DURHAM NEWS CIC
Company number 05419476 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2023-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £26,852 | -£20,800 | -£14,617 | £10,383 | £146,326 | — | 3 |
| 2022-03-31 | £71,919 | -£27,950 | £24,087 | £55,615 | £148,735 | — | 3 |
| 2021-03-31 | £29,390 | -£15,000 | £5,440 | £29,270 | £55,271 | — | |
| 2020-03-31 | £15,942 | -£10,942 | £4,293 | £6,158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Bank borrowings & overdrafts
- £20,800
- Owed by customers
- £8,764
- Owed to suppliers
- £6,712