WELLSPRING MUSIC C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 23,605 | 32,671 | 18,597 |
| Cash at bank and in hand | 19,613 | 6,190 | 3,962 |
| Total assets | 21,588 | 6,598 | 6,455 |
| Total liabilities | 20,471 | 7,622 | 6,359 |
| Net assets / total equity | 1,045 | 1,080 | 57 |
| Average number of employees | 0 | 0 | 0 |
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.
Principal activity
Accounts 2025The principal activity of the company during the year under review was providing music in healthcare settings
As described in the company's latest filed accounts.
Summary: WELLSPRING MUSIC C.I.C.
Company
WELLSPRING MUSIC C.I.C. is a community interest company registered with Companies House under company number 09594012. It was incorporated on 15 May 2015. Its status is active. The registered office is in Nottingham (NG7). Its nature of business (SIC 2007) is performing arts (90010), support activities to performing arts (90020).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Turnover was £18,597. Net assets were £57, down 94.7% on the previous year. Cash at bank and in hand was £3,962. Total assets were £6,455 and total liabilities £6,359. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 29 May 2027.