THANETCHILDCARERAMSGATE LIMITED
Company number 10322152 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £127,875 | -£103,738 | £24,137 | £115,066 | — | — | 0 |
| 2024-08-31 | £86,001 | -£57,797 | £28,204 | £75,040 | — | — | 0 |
| 2023-08-31 | £34,999 | -£35,025 | £13,675 | £9,801 | — | — | 20 |
| 2022-08-31 | £71,556 | -£70,000 | £18,682 | £46,358 | — | — | |
| 2021-08-31 | — | -£2,993 | £24,027 | £3,113 | — | — | |
| 2020-08-31 | — | -£2,118 | £27,576 | £3,486 | — | — | |
| 2019-08-31 | £53,343 | -£33,859 | £19,484 | £35,988 | — | — | |
| 2018-08-31 | — | -£17,310 | £11,717 | £6,272 | — | — | |
| 2017-08-31 | — | -£30,000 | -£3,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £103,738