KEITH COLLIER ENGINEERING LIMITED
Company number 04309163 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £265,696 | -£54,107 | £222,919 | £204,681 | — | -£23,884 | 6 |
| 2024-12-31 | £316,606 | -£62,154 | £266,803 | £258,425 | — | — | 5 |
| 2023-12-31 | £340,461 | -£50,890 | £295,219 | £303,566 | — | — | |
| 2022-12-31 | £356,272 | -£70,673 | £293,703 | £300,505 | — | — | |
| 2021-12-31 | £387,295 | -£100,609 | £297,885 | £325,417 | — | — | |
| 2020-12-31 | £382,262 | -£97,304 | £299,826 | £333,043 | — | — | |
| 2019-12-31 | £382,441 | -£97,136 | £303,102 | £329,920 | — | — | |
| 2018-12-31 | £361,430 | -£106,965 | £271,622 | £263,721 | — | — | |
| 2017-12-31 | £374,682 | -£173,677 | £217,640 | £258,404 | — | — | |
| 2016-12-31 | £288,131 | -£164,523 | £119,830 | — | — | — | |
| 2015-12-31 | £236,681 | -£165,040 | £71,641 | — | — | — | |
| 2014-12-31 | £227,514 | -£194,165 | £38,264 | £108,960 | — | — | |
| 2013-12-31 | £134,464 | -£142,094 | £3,480 | £63,240 | — | — | |
| 2012-12-31 | £157,818 | -£143,573 | £20,637 | £64,763 | — | — | |
| 2011-12-31 | £126,595 | -£130,090 | £4,795 | £52,620 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£23,884
- Dividends paid
- £20,000
- Average employees
- 6
Debt & working capital 2025-12-31
- Owed by customers
- £47,997
- Owed to suppliers
- £16,507