KEEPSTEM LIMITED
Company number 03466000 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-01): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-01 | £7,919,475 | -£10,876,922 | — | — | — | -£834,010 | 101 |
| 2024-02-03 | £7,919,475 | -£10,876,867 | — | — | — | -£177,323 | 101 |
| 2023-01-28 | £7,919,475 | -£10,876,775 | — | — | — | — | |
| 2022-01-29 | £7,919,475 | -£10,876,557 | — | — | — | — | |
| 2021-01-30 | £7,919,475 | -£10,866,196 | — | — | — | — | |
| 2020-02-01 | £7,919,475 | -£10,802,481 | — | — | — | — | |
| 2019-02-02 | £7,919,475 | -£10,665,455 | — | — | — | — | |
| 2018-01-27 | £7,919,475 | -£10,523,230 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-01
- Profit for the year
- -£834,010
- Average employees
- 101
Debt & working capital 2025-02-01
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £0