KEITH TYSON PROJECTS LIMITED

Company number 05187436 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,330,339 Total assets 2017: £2,425,945 Total assets 2018: £2,453,287 Total assets 2019: £2,389,476 Total assets 2020: £4,221,203 Total assets 2021: £3,851,136 Total assets 2022: £4,871,684 Total assets 2023: £4,884,101 Total assets 2024: £5,021,331 Total assets 2025: £5,623,098 Total assets Net assets 2016: £1,584,687 Net assets 2017: £1,706,782 Net assets 2018: £2,259,189 Net assets 2020: £2,485,487 Net assets 2021: £2,533,815 Net assets 2022: £3,247,552 Net assets 2023: £3,734,543 Net assets 2024: £3,887,474 Net assets 2025: £3,972,090 Net assets Total liabilities 2016: -£759,245 Total liabilities 2017: -£733,329 Total liabilities 2018: -£194,098 Total liabilities 2020: -£1,735,716 Total liabilities 2021: -£1,317,321 Total liabilities 2022: -£1,624,132 Total liabilities 2023: -£1,194,277 Total liabilities 2024: -£1,194,271 Total liabilities 2025: -£1,730,919 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,623,098 -£1,730,919 £3,972,090 £79,453 3
2024-07-31 £5,021,331 -£1,194,271 £3,887,474 £140,662 3
2023-07-31 £4,884,101 -£1,194,277 £3,734,543 £516,441
2022-07-31 £4,871,684 -£1,624,132 £3,247,552 £752,976
2021-07-31 £3,851,136 -£1,317,321 £2,533,815 £80,001
2020-07-31 £4,221,203 -£1,735,716 £2,485,487 £372,266
2019-07-31 £2,389,476
2018-07-31 £2,453,287 -£194,098 £2,259,189 £91,165
2017-07-31 £2,425,945 -£733,329 £1,706,782 £217,742
2016-07-31 £2,330,339 -£759,245 £1,584,687 £128,324
2015-07-31 £2,120,079 -£955,411 £57,179
2014-07-31 £2,500,926 -£1,293,195 £55,664
2012-07-31 £2,790,633 -£1,388,668 £1,398,935 £227,776
2011-07-31 £3,246,825 -£1,816,512 £1,427,755 £805,956

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

Debt & working capital 2025-07-31

Owed by customers
£3,780
Owed to suppliers
£20,472