KANE KEEP LIMITED

Company number 03193019 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £79,622 Total assets 2018: £98,791 Total assets 2019: £111,505 Total assets 2020: £106,423 Total assets 2021: £137,875 Total assets 2022: £128,048 Total assets 2023: £133,876 Total assets 2024: £133,417 Total assets 2025: £126,955 Total assets Net assets 2017: £58,793 Net assets 2018: £73,927 Net assets 2019: £85,689 Net assets 2020: £88,097 Net assets 2021: £98,388 Net assets 2022: £104,831 Net assets 2023: £110,085 Net assets 2024: £111,567 Net assets 2025: £116,364 Net assets Total liabilities 2017: -£20,829 Total liabilities 2018: -£24,864 Total liabilities 2019: -£25,816 Total liabilities 2020: -£18,326 Total liabilities 2021: -£39,487 Total liabilities 2022: -£8,507 Total liabilities 2023: -£9,083 Total liabilities 2024: -£21,850 Total liabilities 2025: -£10,591 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £126,955 -£10,591 £116,364 £2,760 2
2024-08-31 £133,417 -£21,850 £111,567 £8,107 2
2023-08-31 £133,876 -£9,083 £110,085
2022-08-31 £128,048 -£8,507 £104,831
2021-08-31 £137,875 -£39,487 £98,388 £56,738
2020-08-31 £106,423 -£18,326 £88,097 £6,324
2019-08-31 £111,505 -£25,816 £85,689 £1,820
2018-08-31 £98,791 -£24,864 £73,927 £3,279
2017-08-31 £79,622 -£20,829 £58,793 £2,020

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

Debt & working capital 2025-08-31

Owed by customers
£124,195
Owed to suppliers
£5,250