KETOSOURCE LIMITED
Company number 09720120 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £704,516 | -£157,546 | £546,003 | £177,349 | — | — | 1 |
| 2023-12-31 | £688,358 | -£265,475 | £422,883 | £239,732 | — | — | 1 |
| 2022-12-31 | £705,129 | -£403,134 | £320,928 | £255,294 | — | — | |
| 2021-08-31 | £877,585 | -£223,511 | £432,508 | £557,319 | — | — | |
| 2020-08-31 | £861,622 | -£289,965 | £338,426 | £498,009 | — | — | |
| 2019-08-31 | £653,483 | -£370,429 | £252,019 | £249,740 | — | — | |
| 2018-08-31 | £333,100 | -£175,650 | £135,581 | £136,858 | — | — | |
| 2017-08-31 | £105,563 | -£62,022 | £44,174 | — | — | — | |
| 2016-08-31 | £21,791 | -£23,094 | -£1,029 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £7,486
- Owed to suppliers
- £74,358