WELLIES-ON COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 84,250 | 98,306 | 102,094 | 91,016 | 125,390 |
| Cash at bank and in hand | 32,506 | 54,479 | 101,799 | 122,939 | 124,869 |
| Total assets | 34,938 | 56,911 | 104,231 | 122,939 | 124,869 |
| Total liabilities | 0 | 0 | — | 5,600 | — |
| Net assets / total equity | 11,338 | 14,032 | 61,989 | 143,537 | 124,869 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
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: WELLIES-ON COMMUNITY INTEREST COMPANY
Company
WELLIES-ON COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 09863944. It was incorporated on 9 Nov 2015. Its status is active. The registered office is in Colchester (CO5). Its nature of business (SIC 2007) is other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files small company accounts (filleted). Turnover was £125,390. Net assets were £124,869, down 13% on the previous year. Cash at bank and in hand was £124,869. The company had an average of 3 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2028. The next confirmation statement is due by 1 Oct 2027.