Exeter Citizens Advice Bureau
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Exeter
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£391,536
Cash
£362,598
Turnover
—
Profit / loss
—
Current assets
£469,086
Creditors < 1 year
£77,550
Equity
£391,536
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £391,536 | £321,602 |
| Equity | £391,536 | £321,602 |
| Assets | ||
| Investments | — | £1 |
| Current assets | £469,086 | £430,725 |
| Cash at bank | £362,598 | £302,176 |
| Debtors | £19,055 | £42,034 |
| Liabilities | ||
| Creditors within one year | £77,550 | £109,124 |
| Net current assets | £391,536 | £321,601 |
| Operating costs | ||
| Government grants | £75,502 | £149,948 |
| Cash flow | ||
| Cash from operations | £56,249 | £19,071 |
| People & pay | ||
| Average employees | 18 | 19 |
| Staff costs | £368,532 | £427,081 |
| Wages & salaries | £343,279 | £385,437 |
| Social security costs | £18,074 | £29,903 |
| Pension costs | £7,179 | £11,741 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102
Related parties (3)
- Torbay Citizens Advice Bureau · Related party due to key management personnel of the entities · Key management services provided by Exeter Citizens Advice Bureau to Torbay Citizens Advice Bureau · £49,946 (2025: £46,408)
- Torbay Citizens Advice Bureau · Related party due to key management personnel of the entities · Other expenditure recharged · £450 (2025: £2,426)
- Torbay Citizens Advice Bureau · Related party due to key management personnel of the entities · Amount due to/from at the balance sheet date · £Nil (2025 - £12,041)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.