KEEPING TABS LTD.
Company number 04484070 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £15,551 | -£9,654 | — | £4,378 | — | — | 1 |
| 2024-12-31 | £13,542 | -£8,826 | — | £2,940 | — | — | 1 |
| 2023-12-31 | £16,599 | -£9,778 | — | £4,158 | — | — | |
| 2022-12-31 | £13,240 | -£12,439 | — | £2,108 | — | — | |
| 2021-12-31 | £13,061 | -£12,382 | — | £262 | — | — | |
| 2020-12-31 | £13,256 | -£13,125 | — | £3,146 | — | — | |
| 2019-12-31 | £18,901 | -£18,957 | — | £4,221 | — | — | |
| 2018-12-31 | £15,627 | -£15,405 | — | £562 | — | — | |
| 2017-12-31 | £19,911 | -£19,662 | — | £9,024 | — | — | |
| 2016-12-31 | £20,511 | -£20,504 | — | £4,990 | — | — | |
| 2015-12-31 | £6,542 | -£11,724 | — | £460 | — | — | |
| 2014-12-31 | £5,151 | -£10,161 | — | £3,809 | — | — | |
| 2013-12-31 | £10,703 | -£10,567 | — | £2,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £5,222
- Owed to suppliers
- £586