KEOPS LIMITED

Company number 04019277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,461,101 Total assets 2017: £2,950,341 Total assets 2018: £3,211,683 Total assets 2019: £595,467 Total assets 2020: £1,290,039 Total assets 2021: £1,816,798 Total assets 2022: £1,587,851 Total assets 2023: £1,562,146 Total assets 2024: £1,272,692 Total assets 2025: £1,699,942 Total assets Net assets 2016: £2,090,594 Net assets 2017: £2,472,364 Net assets 2018: £2,679,366 Net assets 2019: £56,949 Net assets 2020: £416,276 Net assets 2021: £859,134 Net assets 2022: £996,050 Net assets 2023: £1,119,834 Net assets 2024: £1,033,609 Net assets 2025: £1,019,609 Net assets Total liabilities 2016: -£369,929 Total liabilities 2017: -£477,399 Total liabilities 2018: -£525,866 Total liabilities 2019: -£533,589 Total liabilities 2020: -£869,909 Total liabilities 2021: -£920,123 Total liabilities 2022: -£558,441 Total liabilities 2023: -£430,027 Total liabilities 2024: -£226,487 Total liabilities 2025: -£670,510 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,699,942 -£670,510 £1,019,609 £1,394,589 6
2024-08-31 £1,272,692 -£226,487 £1,033,609 £1,058,788 7
2023-08-31 £1,562,146 -£430,027 £1,119,834 £1,197,827
2022-08-31 £1,587,851 -£558,441 £996,050 £1,150,223
2021-08-31 £1,816,798 -£920,123 £859,134 £1,320,954
2020-08-31 £1,290,039 -£869,909 £416,276 £1,002,488
2019-08-31 £595,467 -£533,589 £56,949 £155,905
2018-05-31 £3,211,683 -£525,866 £2,679,366 £2,623,704
2017-05-31 £2,950,341 -£477,399 £2,472,364 £2,409,749
2016-05-31 £2,461,101 -£369,929 £2,090,594 £1,950,132
2015-05-31 £2,110,237 -£363,516 £1,746,611 £1,733,219
2014-05-31 £2,155,122 -£475,715 £1,679,163 £1,772,391
2013-05-31 £1,882,696 -£451,381 £1,430,879 £1,452,229

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

Debt & working capital 2025-08-31

Owed by customers
£152,761
Owed to suppliers
£349,371