KEALEY LTD
Company number NI066621 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £986,352 | -£324,491 | £342,160 | £48,929 | — | — | 12 |
| 2024-11-30 | £905,134 | -£315,757 | £324,102 | £13,421 | — | — | 12 |
| 2023-11-30 | £965,025 | -£359,496 | £444,585 | £169,484 | — | — | |
| 2022-11-30 | £883,003 | -£276,822 | £371,801 | £117,595 | — | — | |
| 2021-11-30 | £1,020,560 | -£314,373 | £464,975 | £129,210 | — | — | |
| 2020-11-30 | £1,014,150 | -£399,069 | £401,719 | £54,351 | — | — | |
| 2019-11-30 | £983,953 | -£446,750 | £334,999 | — | — | — | |
| 2018-11-30 | £902,233 | -£281,414 | £403,656 | — | — | — | |
| 2017-11-30 | £931,366 | -£298,801 | £421,224 | — | — | — | |
| 2016-11-30 | £922,218 | -£484,712 | £437,506 | £44,027 | — | — | |
| 2015-11-30 | £912,545 | -£501,095 | £411,450 | £8,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £229,551
- Owed by customers
- £193,809
- Owed to suppliers
- £33,358