KERATIFY LIMITED

Company number 11721625 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2021 2022 2023 2024 2025 Total assets 2019: £145,828 Total assets 2021: £147,443 Total assets 2022: £23,458 Total assets 2023: £48,698 Total assets 2024: £32,587 Total assets 2025: £81,722 Total assets Net assets 2019: £141,577 Net assets 2021: £84,724 Net assets 2022: -£43,293 Net assets 2023: -£64,530 Net assets 2024: -£71,468 Net assets 2025: -£36,238 Net assets Total liabilities 2019: -£4,251 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£100,686 Total liabilities 2024: -£90,222 Total liabilities 2025: -£94,383 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £81,722 -£94,383 -£36,238 £12,950 2
2024-06-30 £32,587 -£90,222 -£71,468 £16,883 2
2023-06-30 £48,698 -£100,686 -£64,530 £31,707
2022-06-30 £23,458 -£50,000 -£43,293 £7,553
2021-06-30 £147,443 -£50,000 £84,724 £131,770
2019-12-31 £145,828 -£4,251 £141,577 £128,291

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
£26,723
Owed by customers
£39,000
Owed to suppliers
£5,272