KEEP CALM LIMITED

Company number 06341016 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £294,699 Total assets 2020: £281,327 Total assets 2021: £255,344 Total assets 2022: £231,713 Total assets 2023: £193,704 Total assets 2024: £234,674 Total assets 2025: £264,108 Total assets Net assets 2019: £283,615 Net assets 2020: £271,133 Net assets 2021: £227,632 Net assets 2022: £204,088 Net assets 2023: £165,949 Net assets 2024: £177,481 Net assets 2025: £195,871 Net assets Total liabilities 2019: -£18,548 Total liabilities 2020: -£15,983 Total liabilities 2021: -£32,617 Total liabilities 2022: -£30,221 Total liabilities 2023: -£26,348 Total liabilities 2024: -£55,409 Total liabilities 2025: -£66,989 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £264,108 -£66,989 £195,871 £119,420 2
2024-08-31 £234,674 -£55,409 £177,481 £133,746 3
2023-08-31 £193,704 -£26,348 £165,949 £115,851
2022-08-31 £231,713 -£30,221 £204,088 £140,951
2021-08-31 £255,344 -£32,617 £227,632 £169,534
2020-08-31 £281,327 -£15,983 £271,133 £179,738
2019-08-31 £294,699 -£18,548 £283,615 £160,004

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

Debt & working capital 2025-08-31

Owed by customers
£9,265
Owed to suppliers
£21,368