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Sports and recreation education · Bangor
Penybryn Outdoor Learning CIC
Community Interest Company registered in Bangor, classed under “Sports and recreation education”.
Headline figures
FY to Feb 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not found in sources
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025 |
|---|---|---|
| Profit after tax | — | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Creditors due after a year | ||
| Net assets | ||
| Ratios | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
8 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Penybryn Outdoor Learning CIC do?
Community Interest Company registered in Bangor, classed under “Sports and recreation education”.
›How much turnover does Penybryn Outdoor Learning CIC make?
Answered in the full report
›Is Penybryn Outdoor Learning CIC profitable?
We haven't found a profit figure in Penybryn Outdoor Learning CIC's latest filed accounts.
›How many people work at Penybryn Outdoor Learning CIC?
Answered in the full report
›Where is Penybryn Outdoor Learning CIC based?
Its registered office is Canolfan Cefnfaes Mostyn Terrace, Bethesda, Bangor, LL57 3AD, in Bangor.
›When was Penybryn Outdoor Learning CIC founded?
Penybryn Outdoor Learning CIC was incorporated on 13 September 2022.
›Is Penybryn Outdoor Learning CIC still trading?
The register lists Penybryn Outdoor Learning CIC as active.