KEEP DESIGN & DEVELOPMENT LTD

Company number 08597430 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,178,685 Total assets 2017: £1,800,506 Total assets 2018: £1,800,633 Total assets 2019: £1,826,891 Total assets 2020: £1,850,824 Total assets 2021: £2,005,634 Total assets 2022: £2,310,448 Total assets 2023: £2,361,784 Total assets 2024: £2,394,769 Total assets 2025: £2,383,198 Total assets Net assets 2016: £40,599 Net assets 2017: £583,172 Net assets 2018: £611,810 Net assets 2019: £1,591,139 Net assets 2020: £1,607,890 Net assets 2021: £1,612,309 Net assets 2022: £1,779,290 Net assets 2023: £2,250,907 Net assets 2024: £2,270,023 Net assets 2025: £2,254,750 Net assets Total liabilities 2016: -£1,138,086 Total liabilities 2017: -£1,142,955 Total liabilities 2018: -£1,093,309 Total liabilities 2019: -£114,667 Total liabilities 2020: -£121,849 Total liabilities 2021: -£260,000 Total liabilities 2022: -£432,000 Total liabilities 2023: -£14,548 Total liabilities 2024: -£28,701 Total liabilities 2025: -£32,403 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 (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,383,198 -£32,403 £2,254,750 £95,706 — — 2
2024-07-31 £2,394,769 -£28,701 £2,270,023 £107,201 — — 2
2023-07-31 £2,361,784 -£14,548 £2,250,907 £74,552 — —
2022-07-31 £2,310,448 -£432,000 £1,779,290 £23,570 — —
2021-07-31 £2,005,634 -£260,000 £1,612,309 £30,915 — —
2020-07-31 £1,850,824 -£121,849 £1,607,890 £37,801 — —
2019-07-31 £1,826,891 -£114,667 £1,591,139 £21,709 — —
2018-07-31 £1,800,633 -£1,093,309 £611,810 £25,571 — —
2017-07-31 £1,800,506 -£1,142,955 £583,172 £46,706 — —
2016-07-31 £1,178,685 -£1,138,086 £40,599 £15,756 — —
2015-07-31 £1,172,601 -£1,167,004 £5,597 £9,792 — —
2014-07-31 — — — — — —

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