KEPPLEGATE LIMITED

Company number 04702835 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,721 Total assets 2017: £82,643 Total assets 2018: £93,001 Total assets 2019: £155,850 Total assets 2020: £257,257 Total assets 2021: £346,999 Total assets 2022: £372,587 Total assets 2023: £517,109 Total assets 2024: £202,266 Total assets 2025: £312,496 Total assets Net assets 2016: £74,134 Net assets 2017: £82,231 Net assets 2018: £82,696 Net assets 2019: £131,171 Net assets 2020: £220,954 Net assets 2021: £261,314 Net assets 2022: £343,758 Net assets 2023: £457,766 Net assets 2024: £169,176 Net assets 2025: £257,422 Net assets Total liabilities 2016: -£78,578 Total liabilities 2017: -£24,134 Total liabilities 2018: -£28,501 Total liabilities 2020: -£48,594 Total liabilities 2021: -£102,397 Total liabilities 2022: -£42,207 Total liabilities 2023: -£58,914 Total liabilities 2024: -£32,842 Total liabilities 2025: -£55,074 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £312,496 -£55,074 £257,422 £55,433 35
2024-06-30 £202,266 -£32,842 £169,176 £114,681
2023-06-30 £517,109 -£58,914 £457,766
2022-06-30 £372,587 -£42,207 £343,758 £312,326
2021-06-30 £346,999 -£102,397 £261,314 £326,969
2020-06-30 £257,257 -£48,594 £220,954 £256,807
2019-06-30 £155,850 £131,171 £155,400
2018-06-30 £93,001 -£28,501 £82,696 £92,551
2017-06-30 £82,643 -£24,134 £82,231 £82,193
2016-06-30 £124,721 -£78,578 £74,134 £123,871
2015-06-30 £101,741 -£68,732 £49,650 £97,291
2014-06-30 £102,807 -£73,176 £42,107 £102,357
2013-06-30 £60,413 -£62,790 £11,509 £59,963
2012-06-30 £45,291 -£49,471 £5,696 £43,782
2011-06-30 £54,049 -£60,065 £52,706

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