KEEP SAFE & SECURE LTD

Company number 10590385 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £12,240 Total assets 2020: £23,547 Total assets 2021: £48,431 Total assets 2022: £41,207 Total assets 2023: £81,019 Total assets 2024: £150,146 Total assets 2025: £85,818 Total assets Net assets 2018: £0 Net assets 2019: £634 Net assets 2020: £676 Net assets 2021: £10,966 Net assets 2022: £1,339 Net assets 2023: £32,753 Net assets 2024: £98,429 Net assets 2025: £64,018 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£11,457 Total liabilities 2020: -£24,223 Total liabilities 2021: -£37,465 Total liabilities 2022: -£42,546 Total liabilities 2023: -£31,577 Total liabilities 2024: -£30,532 Total liabilities 2025: -£11,667 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 22

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £85,818 -£11,667 £64,018 £56,594 22
2024-03-31 £150,146 -£30,532 £98,429 £102,007 18
2023-01-31 £81,019 -£31,577 £32,753 £77,173
2022-01-31 £41,207 -£42,546 £1,339
2021-01-31 £48,431 -£37,465 £10,966
2020-01-31 £23,547 -£24,223 £676
2019-01-31 £12,240 -£11,457 £634
2018-01-31 £0 £0 £0

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