KEEP IT PERSONAL LTD

Company number 07328617 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £485,245 Total assets 2017: £1,168,782 Total assets 2018: £1,387,934 Total assets 2019: £1,268,146 Total assets 2020: £1,308,705 Total assets 2021: £1,528,563 Total assets Net assets 2016: £200,773 Net assets 2017: £456,011 Net assets 2018: £578,099 Net assets 2019: £564,549 Net assets 2020: £609,942 Net assets 2021: £966,739 Net assets 2022: £1,104,970 Net assets 2023: £887,537 Net assets 2024: £665,926 Net assets 2025: £628,972 Net assets Total liabilities 2016: -£272,691 Total liabilities 2017: -£419,343 Total liabilities 2018: -£520,505 Total liabilities 2019: -£458,809 Total liabilities 2020: -£501,370 Total liabilities 2021: -£364,309 Total liabilities 2022: -£334,420 Total liabilities 2023: -£327,669 Total liabilities 2024: -£260,239 Total liabilities 2025: -£289,849 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£289,849 £628,972 £231,195 12
2024-08-31 -£260,239 £665,926 £232,634 15
2023-08-31 -£327,669 £887,537 £609,223
2022-07-31 -£334,420 £1,104,970 £733,838
2021-07-31 £1,528,563 -£364,309 £966,739 £646,702
2020-07-31 £1,308,705 -£501,370 £609,942 £273,130
2019-07-31 £1,268,146 -£458,809 £564,549 £321,212
2018-07-31 £1,387,934 -£520,505 £578,099 £390,646
2017-07-31 £1,168,782 -£419,343 £456,011 £340,612
2016-07-31 £485,245 -£272,691 £200,773 £321,665
2015-07-31 £348,946 -£217,107 £124,033 £218,793
2014-07-31 £205,201 -£159,479 £39,695 £71,931

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 to suppliers
£117,405