ACROSSKEEP LIMITED

Company number 02696866 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,243 Total assets 2017: £41,596 Total assets 2018: £39,887 Total assets 2019: £36,909 Total assets 2020: £37,652 Total assets 2021: £92,816 Total assets 2022: £60,402 Total assets 2023: £50,292 Total assets 2024: £43,866 Total assets 2025: £17,411 Total assets Net assets 2016: £79 Net assets 2017: £988 Net assets 2018: £138 Net assets 2019: £181 Net assets 2020: £39 Net assets 2021: £1,261 Net assets 2022: £15,874 Net assets 2023: £4,027 Net assets 2024: £962 Net assets 2025: -£7,638 Net assets Total liabilities 2016: -£43,214 Total liabilities 2017: -£41,396 Total liabilities 2018: -£40,340 Total liabilities 2019: -£37,171 Total liabilities 2020: -£46,610 Total liabilities 2021: -£56,124 Total liabilities 2022: -£50,555 Total liabilities 2023: -£50,495 Total liabilities 2024: -£45,643 Total liabilities 2025: -£27,103 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,411 -£27,103 -£7,638 £7,305 4
2024-03-31 £43,866 -£45,643 £962 £26,045 4
2023-03-31 £50,292 -£50,495 £4,027 £24,158
2022-03-31 £60,402 -£50,555 £15,874 £35,477
2021-03-31 £92,816 -£56,124 £1,261 £66,077
2020-03-31 £37,652 -£46,610 £39 £7,021
2019-03-31 £36,909 -£37,171 £181
2018-03-31 £39,887 -£40,340 £138 £20,414
2017-03-31 £41,596 -£41,396 £988 £16,359
2016-03-31 £42,243 -£43,214 £79 £16,859
2015-03-31 £34,722 -£34,384 £338 £6,561
2014-03-31 £30,514 -£30,503 £11 £18,359
2013-03-31 £52,001 -£51,756 £245 £29,011
2012-03-31 £29,372 -£34,702 -£5,330 £11,102

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£3,606
Owed to suppliers
£10,599