KEYSTONE PROJECTS & MANAGEMENT LIMITED

Company number 04122311 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,223,026 Total assets 2017: £2,262,106 Total assets 2018: £2,271,456 Total assets 2019: £2,290,469 Total assets 2020: £2,258,683 Total assets 2021: £2,319,757 Total assets 2022: £2,228,103 Total assets 2023: £2,025,852 Total assets 2024: £2,043,396 Total assets Net assets 2016: £2,160,253 Net assets 2017: £2,212,574 Net assets 2018: £2,222,652 Net assets 2019: £2,242,068 Net assets 2020: £2,214,751 Net assets 2021: £2,248,240 Net assets 2022: £2,175,042 Net assets 2023: £1,983,807 Net assets 2024: £1,992,458 Net assets 2025: £1,956,417 Net assets Total liabilities 2016: -£67,989 Total liabilities 2017: -£53,966 Total liabilities 2018: -£48,804 Total liabilities 2019: -£27,988 Total liabilities 2020: -£46,368 Total liabilities 2021: -£55,693 Total liabilities 2022: -£40,482 Total liabilities 2023: -£43,958 Total liabilities 2024: -£38,677 Total liabilities 2025: -£29,408 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 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£29,408 £1,956,417 £71,681 2
2024-03-31 £2,043,396 -£38,677 £1,992,458 £32,920 2
2023-03-31 £2,025,852 -£43,958 £1,983,807 £257,098
2022-03-31 £2,228,103 -£40,482 £2,175,042 £222,011
2021-03-31 £2,319,757 -£55,693 £2,248,240 £11,347
2020-03-31 £2,258,683 -£46,368 £2,214,751 £287,787
2019-03-31 £2,290,469 -£27,988 £2,242,068 £61,181
2018-03-31 £2,271,456 -£48,804 £2,222,652 £5,181
2017-03-31 £2,262,106 -£53,966 £2,212,574 £101,199
2016-03-31 £2,223,026 -£67,989 £2,160,253 £82,098
2015-03-31 £2,222,334 -£109,871 £2,112,463 £66,579
2014-03-31 £2,100,892 -£111,751 £1,989,141 £327,687

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
£286