KEYPLAN SHOPFITTING LIMITED

Company number 02001312 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £83,129 Total assets 2020: £91,673 Total assets 2021: £201,804 Total assets 2022: £175,499 Total assets 2023: £308,582 Total assets 2024: £246,829 Total assets 2025: £267,042 Total assets Net assets 2019: £32,779 Net assets 2020: £58,110 Net assets 2021: £84,432 Net assets 2022: £100,283 Net assets 2023: £116,569 Net assets 2024: £157,790 Net assets 2025: £174,098 Net assets Total liabilities 2019: -£50,350 Total liabilities 2020: -£33,563 Total liabilities 2021: -£117,372 Total liabilities 2022: -£75,216 Total liabilities 2023: -£192,013 Total liabilities 2024: -£89,039 Total liabilities 2025: -£92,944 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £267,042 -£92,944 £174,098 £237,302 2
2024-03-31 £246,829 -£89,039 £157,790 £213,273 2
2023-03-31 £308,582 -£192,013 £116,569 £292,471
2022-03-31 £175,499 -£75,216 £100,283 £161,768
2021-03-31 £201,804 -£117,372 £84,432 £163,017
2020-03-31 £91,673 -£33,563 £58,110 £54,167
2019-03-31 £83,129 -£50,350 £32,779 £39,539

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
£19,295
Owed to suppliers
£26,837