KEYCREST ESTATES LIMITED
Company number 11501398 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,151,756 | -£1,319,105 | £250,796 | £5,932 | — | — | 0 |
| 2024-08-31 | £2,116,947 | -£1,370,507 | £571,620 | £2,200 | — | — | |
| 2023-08-31 | £2,079,723 | -£1,370,282 | £538,788 | £20,262 | — | — | |
| 2022-08-31 | £2,551,850 | -£1,370,362 | £518,422 | £13,644 | — | — | |
| 2021-08-31 | £2,234,538 | -£1,370,362 | £505,501 | £416,494 | — | — | |
| 2020-08-31 | £2,678,533 | -£1,537,500 | £407,301 | — | — | — | |
| 2019-08-31 | £2,133,989 | -£1,500,000 | £472,482 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,319,105
- Owed to suppliers
- £11,794