Coastal Healthcare Kent Ltd

Company Number: 15045268

Period End: 31st August 2025

Key Facts

Net Assets

Current: £30,714

Previous: £3,538

Change: +27,176 (+768.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £79,828

Previous: £10,547

Change: +£69,281 (+656.9%)

Comment: Current assets increased significantly.

Cash

Current: £44,828

Previous: £10,547

Change: +£34,281 (+325%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £10,714

Previous: £9,009

Change: +£1,705 (+18.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £69,114

Previous: £1,538

Change: +£67,576 (+4393.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.