KEESOURCE LIMITED

Company number 07666448 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,059 Total assets 2017: £15,528 Total assets 2018: £5,370 Total assets 2019: £4,134 Total assets 2020: £12,925 Total assets 2021: £42,282 Total assets 2022: £15,591 Total assets 2023: £29,944 Total assets 2024: £83,949 Total assets 2025: £75,145 Total assets Net assets 2016: £117 Net assets 2017: £227 Net assets 2018: -£687 Net assets 2019: -£1,700 Net assets 2020: £2,846 Net assets 2021: £17,287 Net assets 2022: £1,071 Net assets 2023: £14,738 Net assets 2024: £51,963 Net assets 2025: £49,343 Net assets Total liabilities 2016: -£21,942 Total liabilities 2017: -£15,929 Total liabilities 2018: -£6,057 Total liabilities 2019: -£5,834 Total liabilities 2020: -£10,784 Total liabilities 2021: -£25,465 Total liabilities 2022: -£14,755 Total liabilities 2023: -£15,206 Total liabilities 2024: -£32,771 Total liabilities 2025: -£27,637 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £75,145 -£27,637 £49,343 £62,705 1
2024-03-31 £83,949 -£32,771 £51,963 £71,809 1
2023-03-31 £29,944 -£15,206 £14,738 £23,168
2022-03-31 £15,591 -£14,755 £1,071 £2,595
2021-03-31 £42,282 -£25,465 £17,287 £40,558
2020-03-31 £12,925 -£10,784 £2,846 £9,786
2019-03-31 £4,134 -£5,834 -£1,700 £1,326
2018-03-31 £5,370 -£6,057 -£687 £850
2017-03-31 £15,528 -£15,929 £227 £10,039
2016-03-31 £22,059 -£21,942 £117 £17,588
2015-03-31 £27,110 -£18,668 £9,764 £13,561
2014-03-31 £18,229 -£7,261 £10,968 £13,432
2013-03-30 £2,665 -£2,779 £174 £442

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

Debt & working capital 2025-03-31

Owed to suppliers
£2