KEPTCASTLE ESTATES LIMITED

Company number 07042478 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £340,031 Total assets 2018: £341,106 Total assets 2019: £344,401 Total assets 2020: £347,877 Total assets 2021: £355,369 Total assets 2022: £385,136 Total assets 2023: £368,886 Total assets 2024: £61,010 Total assets 2025: £58,968 Total assets Net assets 2017: £164,434 Net assets 2018: £69,585 Net assets 2019: £86,880 Net assets 2020: £101,083 Net assets Total liabilities 2017: -£755,837 Total liabilities 2018: -£749,521 Total liabilities 2019: -£749,521 Total liabilities 2020: -£752,794 Total liabilities 2021: -£756,162 Total liabilities 2022: -£761,435 Total liabilities 2023: -£721,294 Total liabilities 2024: -£389,401 Total liabilities 2025: -£358,753 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £58,968 -£358,753 £41,184 0
2024-03-31 £61,010 -£389,401 £18,537 0
2023-03-31 £368,886 -£721,294 £26,015
2022-03-31 £385,136 -£761,435 £44,265
2021-03-31 £355,369 -£756,162 £15,498
2020-03-31 £347,877 -£752,794 £101,083 £11,196
2019-03-31 £344,401 -£749,521 £86,880 £22,720
2018-03-31 £341,106 -£749,521 £69,585 £19,425
2017-03-31 £340,031 -£755,837 £164,434 £17,600

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