KEYSTONE TRAINING LTD

Company number 05570576 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £648,898 Total assets 2017: £751,952 Total assets 2018: £696,104 Total assets 2019: £865,027 Total assets 2020: £804,574 Total assets 2021: £719,178 Total assets 2022: £571,190 Total assets 2023: £1,014,668 Total assets 2024: £1,213,452 Total assets 2025: £1,297,946 Total assets Net assets 2016: £366,628 Net assets 2017: £436,339 Net assets 2018: £401,011 Net assets 2019: £381,729 Net assets 2020: £410,739 Net assets 2021: £380,633 Net assets 2022: £178,201 Net assets 2023: £498,930 Net assets 2024: £596,295 Net assets 2025: £730,467 Net assets Total liabilities 2016: -£283,896 Total liabilities 2017: -£317,276 Total liabilities 2018: -£296,340 Total liabilities 2019: -£484,233 Total liabilities 2020: -£394,536 Total liabilities 2021: -£338,545 Total liabilities 2022: -£392,989 Total liabilities 2023: -£515,738 Total liabilities 2024: -£617,157 Total liabilities 2025: -£535,206 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,297,946 -£535,206 £730,467 £474,300 10
2024-06-30 £1,213,452 -£617,157 £596,295 £330,228 10
2023-06-30 £1,014,668 -£515,738 £498,930 £386,670
2022-06-30 £571,190 -£392,989 £178,201 £264,013
2021-06-30 £719,178 -£338,545 £380,633 £399,306
2020-06-30 £804,574 -£394,536 £410,739 £752,950
2019-06-30 £865,027 -£484,233 £381,729 £68,781
2018-06-30 £696,104 -£296,340 £401,011 £129,131
2017-06-30 £751,952 -£317,276 £436,339 £337,830
2016-06-30 £648,898 -£283,896 £366,628 £359,208
2015-06-30 £632,789 -£257,415 £377,739 £229,199
2014-06-30 £388,910 -£153,726 £236,461 £145,339
2013-06-30 £327,416 -£175,139 £154,134 £89,136
2013-06-29 £327,416 -£175,139 £154,134 £89,136
2012-06-29 £479,375 -£236,373 £244,829 £129,411

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

Debt & working capital 2025-06-30

Owed by customers
£423,298
Owed to suppliers
£91,229