KEYPLAN DEVELOPMENTS LIMITED
Company number 00670209 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,618,007 | -£780,000 | £604,142 | £70,977 | — | — | 3 |
| 2024-03-31 | £1,135,239 | -£311,000 | £600,456 | £43,043 | — | — | 3 |
| 2023-03-31 | £1,367,136 | -£317,000 | £774,013 | £165,946 | — | — | |
| 2022-03-31 | £1,361,465 | -£417,778 | £644,343 | £60,917 | — | — | |
| 2021-03-31 | £1,496,760 | -£535,071 | £604,935 | £203,212 | — | — | |
| 2020-03-31 | £1,365,104 | -£494,988 | £567,246 | £70,383 | — | — | |
| 2019-03-31 | £1,395,695 | -£534,391 | £557,614 | £85,216 | — | — | |
| 2018-03-31 | £1,430,236 | -£488,355 | £543,313 | £149,537 | — | — | |
| 2017-03-31 | £1,328,207 | -£568,064 | £505,285 | £33,786 | — | — | |
| 2016-03-31 | £1,502,833 | -£629,441 | £501,630 | £261,454 | — | — | |
| 2015-03-31 | £1,324,813 | -£873,504 | £494,756 | £93,904 | — | — | |
| 2014-03-31 | £1,308,959 | -£921,798 | £435,999 | £71,732 | — | — | |
| 2013-03-31 | £1,385,378 | -£976,975 | — | £134,050 | — | — | |
| 2012-03-31 | £1,381,696 | -£1,031,214 | £376,323 | £149,059 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £1,999
- Owed to suppliers
- £23,634