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.