Make Happen CIC
Community Interest Company · Bristol
ActiveUnited KingdomIncorporated 2015Community Interest Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£92,710
Cash
£81,799
Turnover
—
Profit / loss
—
Current assets
£258,890
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£92,710 | −£196,093 | −£116,808 | −£128,141 | −£76,977 | £17,661 | £156,261 | £187,134 | −£230,828 | −£86,583 |
| Equity | — | — | — | £128,141 | £76,977 | £17,661 | — | — | — | −£86,583 |
| Assets | ||||||||||
| Fixed assets | £12,763 | £14,727 | £7,695 | £47,857 | £96,918 | £115,685 | £131,840 | £156,681 | £106,030 | — |
| Property, plant & equipment | £12,763 | £14,727 | £7,695 | £47,857 | £96,918 | £115,685 | £131,840 | £156,681 | £106,030 | £92,967 |
| Current assets | £258,890 | £248,863 | £208,399 | £160,482 | £258,634 | £432,671 | £164,298 | £79,882 | £48,858 | £61,393 |
| Cash at bank | £81,799 | £82,642 | £14,055 | £22,201 | £25,426 | £74,791 | £53,520 | £38,194 | £18,574 | £40,687 |
| Debtors | £177,091 | £166,221 | £194,344 | £138,281 | £233,208 | £357,880 | £110,778 | £41,688 | £30,284 | £20,706 |
| Liabilities | ||||||||||
| Creditors | £310,576 | £378,851 | £312,069 | — | — | — | £114,874 | £19,659 | £367,691 | — |
| Creditors within one year | — | — | — | £296,554 | £360,226 | £508,715 | — | — | — | £225,139 |
| Creditors after one year | — | — | — | £30,833 | £53,889 | £0 | — | — | — | — |
| Provisions | — | — | — | £9,093 | £18,414 | £21,980 | — | — | — | £15,804 |
| Net current assets | −£51,686 | −£129,988 | −£103,670 | −£136,072 | −£101,592 | −£76,044 | £49,424 | £60,223 | −£318,833 | −£163,746 |
| Assets less current liabilities | −£38,923 | −£115,261 | −£95,975 | −£88,215 | −£4,674 | £39,641 | £181,264 | £216,904 | −£212,803 | −£70,779 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £916,268 | £968,977 | £1,208,233 | — | — | — | — |
| Gross profit | — | — | — | £211,537 | −£63,423 | £136,661 | — | — | — | — |
| Operating profit | — | — | — | −£51,741 | −£90,509 | −£70,501 | — | — | — | — |
| Profit before tax | — | — | — | −£60,485 | −£98,204 | −£75,623 | — | — | — | — |
| People | ||||||||||
| Average employees | 16 | 16 | 16 | 21 | 32 | 39 | 32 | 17 | — | 7 |
| Source evidence | View filing | View filing | View filing | View filing | 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 2023-10-12
—
Outstanding