KEYSTONE ESTATES LIMITED
Company number 04803481 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£398,864 | £347,756 | £28,547 | — | — | 0 |
| 2024-09-30 | — | -£418,941 | £344,416 | £5,272 | — | — | 1 |
| 2023-09-30 | — | -£439,940 | £269,745 | £7,022 | — | — | |
| 2022-09-30 | — | -£460,916 | £252,986 | £3,623 | — | — | |
| 2021-09-30 | — | -£481,470 | £187,509 | £17,170 | — | — | |
| 2020-09-30 | £843,870 | -£609,449 | £150,653 | £9,125 | — | — | |
| 2019-09-30 | £862,768 | -£611,226 | £169,891 | £8,916 | — | — | |
| 2018-09-30 | £969,377 | -£628,954 | £265,278 | £6,451 | — | — | |
| 2017-09-30 | — | -£646,684 | £247,605 | £22,160 | — | — | |
| 2016-09-30 | — | -£663,570 | £184,306 | £23,991 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £398,864
- Owed by customers
- £28,391
- Owed to suppliers
- £3,352