Assisted Living Services Kent Limited
Company Number: 09122878
Period End: 31st July 2025
Key Facts
Net Assets
Current: £244,713
Previous: £223,606
Change: +21,107 (+9.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £149,905
Previous: £136,477
Change: +£13,428 (+9.8%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £303,030
Previous: £303,030
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £132,425
Previous: £111,051
Change: +£21,374 (+19.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £415,318
Previous: £415,585
Change: -£267 (-0.1%)
Comment: Fixed assets decreased slightly.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.