KEITHHALL NURSERIES LIMITED

Company number SC290134 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £145,038 Total assets 2018: £144,230 Total assets 2019: £147,775 Total assets 2020: £148,830 Total assets 2022: £146,611 Total assets 2023: £204,070 Total assets 2024: £241,395 Total assets Net assets 2015: £145,019 Net assets 2016: £107,274 Net assets 2017: £129,712 Net assets 2018: £129,988 Net assets 2019: £135,833 Net assets 2020: £137,549 Net assets 2021: £150,679 Net assets 2022: £144,119 Net assets 2023: £159,107 Net assets 2024: £168,167 Net assets Total liabilities 2015: -£29,287 Total liabilities 2016: -£20,220 Total liabilities 2017: -£29,064 Total liabilities 2018: -£22,194 Total liabilities 2019: -£20,806 Total liabilities 2020: -£19,186 Total liabilities 2021: -£15,912 Total liabilities 2022: -£17,703 Total liabilities 2023: -£41,025 Total liabilities 2024: -£64,954 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £241,395 -£64,954 £168,167 £176,501 2
2023-09-30 £204,070 -£41,025 £159,107 £172,230 2
2022-09-30 £146,611 -£17,703 £144,119 £137,562
2021-09-30 -£15,912 £150,679 £124,395
2020-09-30 £148,830 -£19,186 £137,549 £131,693
2019-09-30 £147,775 -£20,806 £135,833 £126,345
2018-09-30 £144,230 -£22,194 £129,988 £125,388
2017-09-30 £145,038 -£29,064 £129,712 £120,588
2016-09-30 -£20,220 £107,274 £98,037
2015-09-30 -£29,287 £145,019 £124,350

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

Debt & working capital 2024-09-30

Owed by customers
£23,113
Owed to suppliers
£8,437