TAKE CARE (SOUTH EAST) LTDActive
Key figures
Like most small UK companies, TAKE CARE (SOUTH EAST) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 38,297 | 74 | 881 | 1,389 | 4,300 |
| Total assets | 39,109 | 61,853 | 91,934 | 99,642 | 122,999 |
| Total liabilities | — | — | 31,729 | 47,834 | 71,860 |
| Net assets / total equity | 20,020 | 40,168 | 60,461 | 52,000 | 51,283 |
| Average number of employees | 23 | 21 | 18 | 20 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TAKE CARE (SOUTH EAST) LTD
Company
TAKE CARE (SOUTH EAST) LTD is a private limited company registered with Companies House under company number 06278063. It was incorporated on 13 Jun 2007. Its status is active. The registered office is in Chatham (ME5). Its nature of business (SIC 2007) is regulation of health care, education, cultural and other social services, not incl. social security (84120), social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £51,283, down 1.4% on the previous year. Cash at bank and in hand was £4,300. Total assets were £122,999 and total liabilities £71,860. The company had an average of 17 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 21 Feb 2027.