THE KEEP LIMITED

Company number 01593934 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £754,015 Total assets 2016: £773,437 Total assets 2017: £800,095 Total assets 2018: £838,222 Total assets 2019: £747,716 Total assets 2020: £763,070 Total assets 2022: £1,515,280 Total assets 2023: £1,500,160 Total assets 2024: £1,530,424 Total assets Net assets 2015: £747,115 Net assets 2016: £762,277 Net assets 2017: £795,855 Net assets 2021: £930,323 Net assets 2022: £1,338,862 Net assets 2023: £1,323,180 Net assets 2024: £1,335,894 Net assets Total liabilities 2015: -£6,200 Total liabilities 2016: -£10,460 Total liabilities 2017: -£3,540 Total liabilities 2018: -£13,385 Total liabilities 2019: -£23,309 Total liabilities 2020: -£32,533 Total liabilities 2021: -£36,668 Total liabilities 2022: -£38,918 Total liabilities 2023: -£39,480 Total liabilities 2024: -£57,030 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,530,424 -£57,030 £1,335,894 £223,791 £12,714 0
2023-12-31 £1,500,160 -£39,480 £1,323,180 £183,866 0
2022-12-31 £1,515,280 -£38,918 £1,338,862 £217,410
2021-12-31 -£36,668 £930,323 £204,831
2020-12-31 £763,070 -£32,533 £170,413
2019-12-31 £747,716 -£23,309 £134,925
2018-12-31 £838,222 -£13,385 £94,895
2017-12-31 £800,095 -£3,540 £795,855 £89,417
2016-12-31 £773,437 -£10,460 £762,277 £72,813
2015-12-31 £754,015 -£6,200 £747,115 £58,788
2014-12-31 -£7,834 £718,205 £52,698
2013-12-31 -£7,834 £709,106 £36,750
2012-12-31 -£6,100 £718,430 £42,415
2011-12-31 £68,280 -£15,808 £64,251

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

Profit & loss 2024-12-31

Profit for the year
£12,714
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£0