KEEP ACTIVE (NE) C.I.C.
Company number 07775191 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £217,938 | -£71,526 | £110,254 | £39,071 | £161,580 | — | 4 |
| 2023-12-31 | £166,759 | -£37,861 | £97,807 | £11,490 | £168,135 | — | 4 |
| 2022-12-31 | £157,646 | -£52,784 | £82,108 | £9,386 | £143,313 | — | |
| 2021-12-31 | £153,634 | -£55,352 | £68,088 | £17,663 | £73,229 | — | |
| 2020-12-31 | £175,989 | -£76,990 | £74,757 | £64,414 | £113,579 | — | |
| 2019-12-31 | £90,705 | -£28,717 | £46,238 | £15,727 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £71,526
- Owed to suppliers
- £30