KEYPLAN ENGINEERING LIMITED
Company number 02064696 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,189,484 | -£2,259,982 | — | £426,514 | — | — | 26 |
| 2024-03-31 | £4,538,016 | -£2,362,161 | — | £842,668 | — | — | 30 |
| 2023-03-31 | £4,455,063 | -£2,278,204 | — | £746,567 | — | — | |
| 2020-03-31 | £1,958,564 | -£1,286,592 | £671,972 | £1,126,156 | — | — | |
| 2019-03-31 | £3,389,826 | -£2,810,704 | £579,122 | £1,261,252 | — | — |
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
- £1,512,873
- Owed to suppliers
- £549,829