KESPHA LTD
Company number 07673248 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16,126 | -£3,451 | £12,675 | £12,501 | — | — | 1 |
| 2024-03-31 | £11,533 | -£2,691 | £8,842 | £7,355 | — | — | 1 |
| 2023-03-31 | £16,702 | -£5,845 | £10,857 | £10,526 | — | — | |
| 2022-03-31 | £10,012 | -£5,166 | — | £9,674 | — | — | |
| 2021-03-31 | £4,708 | -£4,739 | — | £4,114 | — | — | |
| 2020-03-31 | £3,413 | -£3,433 | — | £3,131 | — | — | |
| 2019-03-31 | £4,192 | -£1,530 | £3,398 | £3,035 | — | — | |
| 2018-03-31 | £5,060 | -£1,842 | £3,218 | £3,096 | — | — | |
| 2017-03-31 | £4,611 | -£3,172 | £1,439 | £2,770 | — | — | |
| 2016-03-31 | £2,385 | -£2,197 | £188 | £621 | — | — | |
| 2015-03-31 | £4,957 | -£3,223 | £1,734 | £4,212 | — | — | |
| 2014-03-31 | £5,168 | -£5,162 | £6 | £4,810 | — | — | |
| 2013-03-31 | £3,196 | -£3,151 | £45 | £2,941 | — | — | |
| 2012-03-31 | £3,600 | -£3,882 | -£282 | £2,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £841
- Owed to suppliers
- -£1