KEBA COMPUTER SERVICES LIMITED

Company number 06034255 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,591 Total assets 2017: £51,808 Total assets 2018: £92,819 Total assets 2019: £76,458 Total assets 2020: £95,945 Total assets 2021: £152,199 Total assets 2022: £144,370 Total assets 2023: £163,222 Total assets 2024: £165,093 Total assets 2025: £227,621 Total assets Net assets 2016: -£15,092 Net assets 2017: -£2,681 Net assets 2018: £2,459 Net assets 2019: £2,823 Net assets 2020: £895 Net assets 2021: £35,098 Net assets 2022: £47,192 Net assets 2023: £44,754 Net assets 2024: £61,994 Net assets 2025: £94,266 Net assets Total liabilities 2016: -£66,683 Total liabilities 2017: -£30,000 Total liabilities 2018: -£50,360 Total liabilities 2019: -£43,635 Total liabilities 2020: -£65,050 Total liabilities 2021: -£80,000 Total liabilities 2022: -£70,820 Total liabilities 2023: -£65,451 Total liabilities 2024: -£59,244 Total liabilities 2025: -£87,020 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £227,621 -£87,020 £94,266 £56,283 4
2024-03-31 £165,093 -£59,244 £61,994 £58,614 4
2023-03-31 £163,222 -£65,451 £44,754 £58,139
2022-03-31 £144,370 -£70,820 £47,192 £42,061
2021-03-31 £152,199 -£80,000 £35,098 £52,930
2020-03-31 £95,945 -£65,050 £895 £30,561
2019-03-31 £76,458 -£43,635 £2,823 £4,883
2018-03-31 £92,819 -£50,360 £2,459 £8,565
2017-03-31 £51,808 -£30,000 -£2,681 £8,333
2016-03-31 £51,591 -£66,683 -£15,092 £2,711
2015-03-31 £91,846 -£90,724 £11,188
2014-03-31 £66,528 -£74,663 £5,569
2013-03-31 £65,290 -£76,232 £1,872
2012-03-31 £85,841 -£85,800 £24,208
2011-03-31 £104,094 -£103,968 £23,847

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,000
Owed by customers
£43,341
Owed to suppliers
£11,041