KEPLER WOLF LIMITED

Company number 10978825 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £109,729 Total assets 2020: £150,121 Total assets 2021: £242,916 Total assets 2022: £259,620 Total assets 2023: £453,076 Total assets 2024: £301,320 Total assets 2025: £538,591 Total assets Net assets 2019: £58,281 Net assets 2020: £96,696 Net assets 2021: £108,003 Net assets 2022: £60,869 Net assets 2023: £251,205 Net assets 2024: £170,680 Net assets 2025: £283,371 Net assets Total liabilities 2019: -£56,768 Total liabilities 2020: -£58,055 Total liabilities 2021: -£101,150 Total liabilities 2022: -£174,318 Total liabilities 2023: -£184,095 Total liabilities 2024: -£120,657 Total liabilities 2025: -£260,129 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 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £538,591 -£260,129 £283,371 £397,876 2
2024-03-31 £301,320 -£120,657 £170,680 £100,510 2
2023-03-31 £453,076 -£184,095 £251,205 £145,547
2022-03-31 £259,620 -£174,318 £60,869 £112,779
2021-03-31 £242,916 -£101,150 £108,003 £82,457
2020-03-24 £150,121 -£58,055 £96,696 £44,821
2019-03-24 £109,729 -£56,768 £58,281 £60,987

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£87,747
Owed to suppliers
£58,859