KEEP ON EXPLORING LIMITED
Company number 09380910 · 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 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £248,705 | -£211,462 | £6,062 | £2,770 | — | — | 1 |
| 2024-01-31 | £237,077 | -£193,351 | £6,686 | £11,203 | — | — | 1 |
| 2023-01-31 | £176,749 | -£125,571 | £13,998 | £2,926 | — | — | |
| 2022-01-31 | £153,271 | -£97,279 | £16,285 | £1,363 | — | — | |
| 2021-01-31 | £117,113 | -£55,514 | £22,138 | £19,957 | — | — | |
| 2020-01-31 | £17,940 | -£14,691 | £3,249 | £8,440 | — | — | |
| 2019-01-31 | £10,461 | -£11,428 | -£967 | £2,211 | — | — | |
| 2018-01-31 | £11,729 | -£4,101 | £7,628 | £3,979 | — | — | |
| 2017-01-31 | £9,669 | -£4,194 | £3,208 | £1,282 | — | — | |
| 2016-01-31 | £9,448 | -£5,993 | £2,238 | £448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £4,500
- Owed to suppliers
- £3,107