KEE DEVELOPMENTS 1 LTD

Company number 10326265 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £636,488 Total assets 2018: £979,645 Total assets 2019: £975,811 Total assets 2020: £2,087,328 Total assets 2021: £2,001,672 Total assets 2022: £1,965,452 Total assets 2023: £1,958,312 Total assets 2024: £1,944,716 Total assets 2025: £1,929,560 Total assets Net assets 2017: -£10,050 Net assets 2018: £176,951 Net assets 2019: £181,800 Net assets 2020: £206,529 Net assets 2021: £299,996 Net assets 2022: £322,850 Net assets 2023: £368,541 Net assets 2024: £393,117 Net assets 2025: £410,734 Net assets Total liabilities 2017: -£396,538 Total liabilities 2018: -£707,625 Total liabilities 2019: -£707,275 Total liabilities 2020: -£1,173,174 Total liabilities 2021: -£994,051 Total liabilities 2022: -£1,223,484 Total liabilities 2023: -£1,149,498 Total liabilities 2024: -£1,144,159 Total liabilities 2025: -£1,138,256 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 (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £1,929,560 -£1,138,256 £410,734 £7,264 2
2024-08-30 £1,944,716 -£1,144,159 £393,117 £9,030 2
2023-08-31 £1,958,312 -£1,149,498 £368,541 £6,673
2022-08-30 £1,965,452 -£1,223,484 £322,850 £2,710
2021-08-30 £2,001,672 -£994,051 £299,996 £4,507
2020-08-30 £2,087,328 -£1,173,174 £206,529 £11,455
2019-08-31 £975,811 -£707,275 £181,800 £5,373
2018-08-31 £979,645 -£707,625 £176,951 £3,913
2017-08-31 £636,488 -£396,538 -£10,050 £2,034

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£1,138,256
Owed to suppliers
£598