K E G ENTERPRISES LIMITED

Company number 04745954 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £400,113 Total assets 2018: £303,877 Total assets 2019: £269,995 Total assets 2020: £287,972 Total assets 2021: £318,610 Total assets 2022: £352,561 Total assets 2023: £238,130 Total assets 2024: £208,973 Total assets 2025: £196,005 Total assets 2026: £239,854 Total assets Total liabilities 2017: -£306,965 Total liabilities 2018: -£152,389 Total liabilities 2019: -£102,347 Total liabilities 2020: -£92,981 Total liabilities 2021: -£121,079 Total liabilities 2022: -£208,064 Total liabilities 2023: -£137,033 Total liabilities 2024: -£156,609 Total liabilities 2025: -£196,887 Total liabilities 2026: -£240,673 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £239,854 -£240,673 £66,637 2
2025-03-31 £196,005 -£196,887 £35,817 2
2024-03-31 £208,973 -£156,609 £31,409
2023-03-31 £238,130 -£137,033 £36,853
2022-03-31 £352,561 -£208,064 £27,372
2021-03-31 £318,610 -£121,079 £210,768
2020-03-31 £287,972 -£92,981 £80,057
2019-03-31 £269,995 -£102,347 £33,559
2018-03-31 £303,877 -£152,389 £117,355
2017-03-31 £400,113 -£306,965 £160,084
2016-03-31 £273,056 -£224,325 £71,690
2015-03-31 £245,510 -£154,402 £49,184
2014-03-31 £286,554 -£199,979 £32,901
2013-03-31 £281,185 -£157,493 £19,024
2012-03-31 £299,099 -£123,995 £126,352

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

Debt & working capital 2026-03-31

Owed by customers
£72,800
Owed to suppliers
£77