KEENWORK LIMITED

Company number 01295911 ·

Active

Net assets, total assets & total liabilities 2015 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2015 2016 2017 Total assets 2015: £8,928,124 Total assets 2016: £15,966,871 Total assets 2017: £16,051,872 Total assets Net assets 2015: £711,829 Net assets 2016: £1,425,902 Net assets 2017: £1,622,615 Net assets Total liabilities 2015: -£8,216,295 Total liabilities 2016: -£11,990,969 Total liabilities 2017: -£12,179,257 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2017-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £16,051,872 -£12,179,257 £1,622,615 £199,494 £196,713
2016-12-31 £15,966,871 -£11,990,969 £1,425,902 £453,931 £714,073
2015-12-31 £8,928,124 -£8,216,295 £711,829 £559,980

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

Profit & loss 2017-12-31

Wages & salaries
£172,374
Profit for the year
£196,713

Debt & working capital 2017-12-31

Bank borrowings & overdrafts
£2,250,000
Owed by customers
£16,500
Owed to suppliers
£11,066