KEREDS ESTATES LTD

Company number 11015383 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £140,079 Total assets 2019: £221,140 Total assets 2020: £353,403 Total assets 2021: £392,217 Total assets 2022: £433,444 Total assets 2023: £971,741 Total assets 2024: £1,521,798 Total assets Net assets 2018: £27,665 Net assets 2019: £28,309 Net assets 2020: £94,724 Net assets 2021: £125,789 Net assets 2022: £114,708 Net assets 2023: £142,565 Net assets 2024: £202,156 Net assets Total liabilities 2018: -£105,718 Total liabilities 2019: -£185,757 Total liabilities 2020: -£235,777 Total liabilities 2021: -£165,131 Total liabilities 2022: -£318,736 Total liabilities 2023: -£426,584 Total liabilities 2024: -£894,989 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,521,798 -£894,989 £202,156 £1,586 2
2023-10-31 £971,741 -£426,584 £142,565 £42,184 2
2022-10-31 £433,444 -£318,736 £114,708 £12,846
2021-10-31 £392,217 -£165,131 £125,789 £10,217
2020-10-31 £353,403 -£235,777 £94,724 £2,962
2019-10-31 £221,140 -£185,757 £28,309 £18,337
2018-10-31 £140,079 -£105,718 £27,665 £79

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£390,000
Owed to suppliers
£152