THANETCHILDCARE LIMITED

Company number 07780758 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2021: £63,461 Total assets 2022: £49,527 Total assets Net assets 2015: -£34,707 Net assets 2016: £386 Net assets 2017: -£22,505 Net assets 2018: -£10,710 Net assets 2019: -£1,380 Net assets 2020: £9,000 Net assets 2021: £52,108 Net assets 2022: £24,825 Net assets 2023: £30,492 Net assets 2024: £86,167 Net assets Total liabilities 2015: -£59,575 Total liabilities 2016: -£19,111 Total liabilities 2017: -£31,375 Total liabilities 2018: -£31,375 Total liabilities 2019: -£31,375 Total liabilities 2021: -£29,632 Total liabilities 2022: -£25,768 Total liabilities 2023: -£64,436 Total liabilities 2024: -£211,368 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 22 2024: 26

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£211,368 £86,167 £288,177 26
2023-09-30 -£64,436 £30,492 £83,230 22
2022-09-30 £49,527 -£25,768 £24,825 £48,145
2021-09-30 £63,461 -£29,632 £52,108 £63,461
2020-09-30 £9,000
2019-09-30 -£31,375 -£1,380 £38,563
2018-09-30 -£31,375 -£10,710 £27,808
2017-09-30 -£31,375 -£22,505 £7,942
2016-09-30 -£19,111 £386 £12,813
2015-09-30 -£59,575 -£34,707 £17,408
2014-09-30 -£81,626 -£61,780 £12,526
2013-09-30 £6,700 £6,700 £6,700
2012-09-30 £1,200 £1,200 £1,200

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.