Thanet And East Kent Chamber Limited
Company Number: 04518138
Period End: 31st August 2025
Key Facts
Net Assets
Current: £14,459
Previous: £13,252
Change: +1,207 (+9.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £25,947
Previous: £22,164
Change: +£3,783 (+17.1%)
Comment: Current assets grew moderately.
Cash
Current: £23,285
Previous: £19,536
Change: +£3,749 (+19.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £12,468
Previous: £10,155
Change: +£2,313 (+22.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £13,479
Previous: £12,009
Change: +£1,470 (+12.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.