KEITH COVENTRY LIMITED

Company number 06791080 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2026: £30,201 Total assets Net assets 2017: £99,213 Net assets 2018: £68,329 Net assets 2019: £100,501 Net assets 2020: £129,233 Net assets 2021: £163,051 Net assets 2022: £220,497 Net assets 2023: £251,009 Net assets 2024: £279,478 Net assets 2025: £162,477 Net assets 2026: -£112,432 Net assets Total liabilities 2017: -£136,748 Total liabilities 2018: -£138,433 Total liabilities 2019: -£93,864 Total liabilities 2020: -£64,590 Total liabilities 2021: -£49,741 Total liabilities 2022: -£116,617 Total liabilities 2023: -£115,733 Total liabilities 2024: -£155,571 Total liabilities 2025: -£230,042 Total liabilities 2026: -£320,434 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 16 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £30,201 -£320,434 -£112,432 £101 0
2025-01-31 -£230,042 £162,477 £318 0
2024-01-31 -£155,571 £279,478 £71,841
2023-01-31 -£115,733 £251,009 £585
2022-01-31 -£116,617 £220,497 £69,570
2021-01-31 -£49,741 £163,051 £11,569
2020-01-31 -£64,590 £129,233 £13,060
2019-01-31 -£93,864 £100,501 £11,139
2018-01-31 -£138,433 £68,329 £12,682
2017-01-31 -£136,748 £99,213 £16,904
2016-01-31 -£120,043 £141,092 £4,037
2015-01-31 £174,927 -£122,533 £64,204 £40,444
2014-01-31 £136,080 -£70,994 £65,086 £110,840
2013-01-31 £40,299 -£22,361 £17,938 £8,394
2012-01-31 £41,333 -£16,800 £24,533 £1,014
2011-01-31 £172,901 -£96,423 £76,478 £149,353

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

Debt & working capital 2026-01-31

Owed to suppliers
£0