KEYSPLAN LIMITED

Company number 14263718 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £149,763 Total assets 2024: £73,953 Total assets 2025: £84,587 Total assets Net assets 2023: £277 Net assets 2024: £6,282 Net assets 2025: £5,958 Net assets Total liabilities 2023: -£149,486 Total liabilities 2024: -£67,671 Total liabilities 2025: -£78,629 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: 1

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £84,587 -£78,629 £5,958 £71,787 1
2024-07-31 £73,953 -£67,671 £6,282 £62,266 2
2023-07-31 £149,763 -£149,486 £277 £149,663

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£11,449