KEELY CONSTRUCTION LIMITED
Company number 04881636 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £911,932 | -£510,887 | £15,865 | £6,521 | — | — | 10 |
| 2024-03-31 | £625,035 | -£382,145 | £10,510 | £3,812 | — | — | 10 |
| 2023-03-31 | £671,193 | -£413,244 | £7,091 | £2,227 | — | — | |
| 2022-03-31 | £770,863 | -£588,495 | £800 | £3,018 | — | — | |
| 2021-03-31 | £747,159 | -£591,830 | -£3,401 | £30,406 | — | — | |
| 2020-03-31 | £921,193 | -£594,966 | £6,590 | — | — | — | |
| 2019-03-31 | £1,111,939 | -£597,985 | £5,922 | £28,562 | — | — | |
| 2018-03-31 | £539,583 | -£411,081 | £2,558 | £5,051 | — | — | |
| 2017-03-31 | £1,094,963 | -£845,756 | £989 | £13,388 | — | — | |
| 2016-03-31 | £378,414 | -£288,087 | £1,008 | £45,112 | — | — | |
| 2015-03-31 | £634,667 | -£627,746 | £5,191 | £10,127 | — | — | |
| 2014-03-31 | £239,451 | -£233,113 | £5,365 | £139,183 | — | — | |
| 2013-03-31 | £312,812 | -£244,387 | £67,087 | £175,132 | — | — | |
| 2012-03-31 | £480,989 | -£477,271 | £2,761 | £44,261 | — | — |
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
- £31,172
- Owed by customers
- £21,818
- Owed to suppliers
- £57,445