ALICE WELLS DESIGN LIMITEDActive

Company number 04666183Private limited companyIncorporated 2003

Key figures

£66,821-16.8%
Net assets 2025/26
-3.5%
Average annual change 2019/20–2025/26
050 k100 k150 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, ALICE WELLS DESIGN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand141,864132,750149,13190,444102,834
Total assets157,682139,546179,157125,157128,266
Total liabilities—————
Net assets / total equity112,273103,521122,09880,35066,821
Average number of employees22212

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ALICE WELLS DESIGN LIMITED

Company

ALICE WELLS DESIGN LIMITED is a private limited company registered with Companies House under company number 04666183. It was incorporated on 13 Feb 2003. Its status is active. The registered office is in Bedford (MK45). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £66,821, down 16.8% on the previous year. Cash at bank and in hand was £102,834. The company had an average of 2 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 27 Feb 2027.