KEEPGATE LIMITED
Company number 05410762 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,863,311 | -£3,465,253 | £2,012,146 | £18,817 | — | — | 0 |
| 2024-03-31 | £5,865,842 | -£3,006,897 | £2,024,646 | £21,348 | — | — | 0 |
| 2023-03-31 | £3,576,013 | -£2,179,637 | £2,024,646 | £13,026 | — | — | |
| 2022-03-31 | £2,976,537 | -£2,461,018 | £225,046 | £6,979 | — | — | |
| 2021-03-31 | £8,712,345 | -£7,253,986 | £225,046 | £106,632 | — | — | |
| 2020-03-31 | £9,161,596 | -£8,953,221 | £225,046 | £148,160 | — | — | |
| 2019-03-31 | £9,373,696 | -£9,081,680 | £225,046 | £150,000 | — | — | |
| 2018-03-31 | £9,578,814 | -£9,286,797 | £225,046 | £74,139 | — | — | |
| 2017-03-31 | £9,770,807 | -£9,319,391 | £225,046 | £8,971 | — | — | |
| 2016-03-31 | £12,096,331 | -£10,626,884 | £225,046 | £646,481 | — | — | |
| 2015-03-31 | £4,064,380 | -£4,996,754 | — | £378 | — | — | |
| 2014-03-31 | £4,413,140 | -£5,345,514 | — | £439 | — | — | |
| 2013-03-31 | £5,204,061 | -£6,136,435 | — | £1,256 | — | — | |
| 2012-03-31 | £5,504,061 | -£6,436,435 | — | £1,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,314,182