Kaleidoscope Assessment Services Limited

Other residential care activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£967,332

Cash

£43,819

Turnover

—

Profit / loss

—

Current assets

£847,046

Creditors < 1 year

£605,133

Equity

£967,332

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28Company	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2013-02-27	2012-02-29
Balance sheet
Net assets	£967,332	£820,032	£1,000,709	£1,056,729	£883,231	£550,015	£423,496	£388,238	£330,266	£234,452	£140,192	£91,298	—	£58,527	£53,805
Equity	£967,332	£820,032	£1,000,709	£1,056,729	£883,231	£550,015	£423,496	£388,238	£330,266	£234,452	—	—	—	—	—
Assets
Property, plant & equipment	£806,000	£824,667	£1,114,468	£1,137,664	£943,978	£618,280	£624,483	£541,370	£539,107	£473,125	£476,236	£480,383	£482,822	£482,822	£489,165
Current assets	£847,046	£261,098	£498,993	£820,362	£427,257	£201,773	£166,345	£208,120	£140,163	£141,788	£54,739	£18,932	—	£9,934	£10,502
Cash at bank	£43,819	£119,831	£467,171	£635,620	£269,083	£169,665	£164,237	£195,992	£128,035	£139,680	£52,631	£16,824	—	£7,884	£8,452
Debtors	£803,227	£141,267	£31,822	£184,742	£158,174	£32,108	£2,108	£12,128	£12,128	£2,108	£2,108	£2,108	—	£2,050	£2,050
Liabilities
Creditors within one year	£605,133	£130,808	£186,545	£461,033	£332,894	£270,038	£246,351	£206,125	£222,505	£234,671	£225,305	£233,303	—	£236,176	£224,046
Creditors after one year	£14,096	£68,440	£401,183	£440,264	£155,110	—	£120,981	£155,127	£126,499	£145,790	£165,478	£174,714	—	£198,053	£221,816
Provisions	£66,485	£66,485	£25,025	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£241,913	£130,290	£312,448	£359,329	£94,363	−£68,265	−£80,006	£1,995	−£82,342	−£92,883	−£170,566	−£214,371	—	−£226,242	−£213,544
Assets less current liabilities	£1,047,913	£954,957	£1,426,916	£1,496,993	£1,038,341	£550,015	£544,477	£543,365	£456,765	£380,242	£305,670	£266,012	—	£256,580	£275,621
People
Average employees	33	31	26	26	28	29	29	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing