Whaley Bridge Canal Group CIC
Active11873574Wholesale & retailIncorporated 11 Mar 2019 · Whaley Bridge
Book shop, coffee shop and community building.
Revenue
£63k
▼ -9.1% vs prior ~12m period
Profit after tax
-£111
Margin -0.2%
Employees
4
– 0.0% vs prior ~12m period
Net assets
£7k
Total assets £13k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Mar 2020£0
Mar 2021
£21k
Mar 2022
£47k▲ +117.0%
Mar 2023
£76k▲ +64.0%
Mar 2024
£69k▼ -9.5%
Mar 2025
£63k▼ -9.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £63k | ▼ -9.1% | -£111 | 4 | £7k |
| 31 Mar 2024 | £69k | ▼ -9.5% | -£16k | 4 | £30k |
| 31 Mar 2023 | £76k | ▲ +64.0% | £17k | 8 | £18k |
| 31 Mar 2022 | £47k | ▲ +117.0% | -£5k | 6 | £13k |
| 31 Mar 2021 | £21k | — | -£956 | 4 | £17k |
| 31 Mar 2020 | £0 | — | -£4k | 4 | £16k |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £63k
- Gross profit
- -£111
- Operating profit
- -£111
- Profit before tax
- -£111
- Profit after tax
- -£111
Balance sheet
- Total assets
- £13k
- Cash
- £7k
- Total liabilities
- £6k
- Net assets
- £7k
- Revenue per employee
- £16k
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