KETER UK LIMITED
Company number 04992337 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £40,754,783 | -£30,698,466 | £10,056,317 | £6,586,526 | £113,004,134 | -£3,065,724 | 210 |
| 2022-12-31 | £45,458,125 | -£27,432,449 | £13,122,041 | £7,434,878 | £127,195,700 | £467,604 | 266 |
| 2021-12-31 | £69,136,762 | -£44,372,023 | £12,654,437 | £8,411,829 | £149,631,053 | — | |
| 2020-12-31 | £69,311,917 | -£32,440,237 | £6,382,343 | £10,257,207 | £113,992,773 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £113,004,134
- Cost of sales
- £83,716,786
- Gross profit
- £29,287,348
- Administrative expenses
- £13,353,792
- Wages & salaries
- £8,984,273
- Operating profit
- -£3,246,086
- Profit for the year
- -£3,065,724
- Average employees
- 210
Debt & working capital 2023-12-31
- Owed by customers
- £11,380,777
- Owed to suppliers
- £3,136,697