Kaleidoscope Health & Care Community Interest Company
Community Interest Company · London
ActiveUnited KingdomIncorporated 2016Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£128,555
Cash
£111,023
Turnover
—
Profit / loss
—
Current assets
£258,807
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £128,555 | £219,722 | £144,067 |
| Assets | |||
| Fixed assets | £10,042 | £23,205 | £41,790 |
| Property, plant & equipment | £10,042 | £23,205 | £41,790 |
| Current assets | £258,807 | £524,709 | £336,693 |
| Cash at bank | £111,023 | £129,063 | £211,911 |
| Debtors | £147,784 | £395,646 | £124,782 |
| Liabilities | |||
| Creditors | £140,294 | £304,442 | £178,999 |
| Net current assets | £118,513 | £220,267 | £157,694 |
| Assets less current liabilities | £128,555 | £243,472 | £199,484 |
| People & pay | |||
| Average employees | 20 | 28 | 37 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-18
—
Outstanding