KEYSTONE CONSTRUCTIONS (YORKSHIRE) LIMITED

Company number 10439197 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £106,274 Total assets 2018: £159,321 Total assets 2019: £203,531 Total assets 2020: £268,636 Total assets 2021: £304,433 Total assets 2022: £286,355 Total assets Net assets 2017: £46,897 Net assets 2018: £66,863 Net assets 2019: £74,060 Net assets 2020: £61,417 Net assets 2021: £60,652 Net assets 2022: £53,877 Net assets 2023: -£138,824 Net assets 2024: -£144,016 Net assets 2025: -£144,016 Net assets Total liabilities 2017: -£62,777 Total liabilities 2018: -£95,348 Total liabilities 2019: -£132,104 Total liabilities 2020: -£149,457 Total liabilities 2021: -£178,393 Total liabilities 2022: -£169,909 Total liabilities 2023: -£81,827 Total liabilities 2024: -£97,932 Total liabilities 2025: -£97,932 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£97,932 -£144,016 0
2024-10-31 -£97,932 -£144,016
2023-10-31 -£81,827 -£138,824
2022-10-31 £286,355 -£169,909 £53,877
2021-10-31 £304,433 -£178,393 £60,652 £2,724
2020-10-31 £268,636 -£149,457 £61,417 £823
2019-10-31 £203,531 -£132,104 £74,060 £1,168
2018-10-31 £159,321 -£95,348 £66,863 £1,238
2017-10-31 £106,274 -£62,777 £46,897 £95,061

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£46,084