KEITH ROSE ENGINEERING LTD.

Company number SC337330 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,184 Total assets 2017: £157,220 Total assets 2018: £175,106 Total assets 2019: £173,700 Total assets 2020: £184,665 Total assets 2021: £208,781 Total assets 2022: £207,857 Total assets 2023: £233,707 Total assets 2024: £284,610 Total assets 2025: £281,757 Total assets Net assets 2018: -£5,080 Net assets 2019: -£5,739 Net assets 2020: -£23,035 Net assets 2021: -£21,589 Net assets 2022: -£19,360 Net assets 2023: £10,660 Net assets 2024: £36,926 Net assets 2025: £60,098 Net assets Total liabilities 2016: -£380,512 Total liabilities 2017: -£328,175 Total liabilities 2018: -£325,519 Total liabilities 2019: -£316,325 Total liabilities 2020: -£344,585 Total liabilities 2021: -£321,186 Total liabilities 2022: -£325,408 Total liabilities 2023: -£345,435 Total liabilities 2024: -£365,217 Total liabilities 2025: -£349,524 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 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 £281,757 -£349,524 £60,098 £21,489 £23,172 2
2024-03-31 £284,610 -£365,217 £36,926 £55,639 2
2023-03-31 £233,707 -£345,435 £10,660 £266
2022-03-31 £207,857 -£325,408 -£19,360 £0
2021-03-31 £208,781 -£321,186 -£21,589 £4,094
2020-03-31 £184,665 -£344,585 -£23,035 £0
2019-03-31 £173,700 -£316,325 -£5,739
2018-03-31 £175,106 -£325,519 -£5,080
2017-03-31 £157,220 -£328,175
2016-03-31 £184,184 -£380,512
2015-03-31 £244,935 -£416,771
2014-03-31 £257,885 -£263,989 -£6,104 -£15,103
2013-03-31 £152,443 -£296,360
2012-03-31 £147,303 -£290,059
2011-03-31 £117,800 -£279,096

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

Profit & loss 2025-03-31

Profit for the year
£23,172
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,975
Owed by customers
£69,030
Owed to suppliers
£18,849