Keel Toys Limited

Manufacture of other games and toys, n.e.c. · Ashford

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£14,190,009

Cash

£7,325,831

Turnover

£28,227,081

Profit / loss

£1,924,360

Current assets

£16,701,044

Creditors < 1 year

£14,919,259

Equity

£14,190,009

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-03-3112 months	2021-04-01	2021-03-319 months	2020-07-01
Balance sheet
Net assets	£14,190,009	£14,265,649	—	£13,823,559	£13,233,363	—	£10,742,352	—
Equity	£14,190,009	£14,265,649	—	£13,823,559	£13,233,363	£10,742,352	£10,742,352	£10,908,060
Assets
Fixed assets	—	—	—	—	—	—	£8,737,619	—
Property, plant & equipment	£13,750,246	£13,604,124	—	£13,543,992	£13,317,138	—	£8,737,619	—
Current assets	£16,701,044	£15,120,046	—	£12,335,005	£9,833,169	—	£6,351,295	—
Cash at bank	£7,325,831	£5,698,958	£1,820,744	£1,820,744	£2,823,039	—	£2,459,678	—
Stock	£5,306,478	£4,112,255	—	£6,076,388	£2,962,970	—	£1,795,724	—
Liabilities
Creditors within one year	£14,919,259	£13,078,367	—	£10,682,328	£8,623,275	—	£4,244,784	—
Provisions	−£1,342,022	−£1,380,154	—	−£1,373,110	−£1,293,669	—	−£101,778	—
Net current assets	£1,781,785	£2,041,679	—	£1,652,677	£1,209,894	—	£2,106,511	—
Assets less current liabilities	£15,532,031	£15,645,803	—	£15,196,669	£14,527,032	—	£10,844,130	—
Profit & loss
Turnover	£28,227,081	£29,565,930	—	£27,433,288	£21,718,442	—	£11,287,897	—
Gross profit	£9,264,688	£9,685,302	—	£9,504,739	£8,472,030	—	£4,019,584	—
Operating profit	£3,102,244	£3,684,025	—	£3,628,255	£1,900,200	—	£1,042,247	—
Profit before tax	£2,585,275	£3,277,136	—	£3,226,441	£1,625,789	—	£977,160	—
Profit / loss	£1,924,360	£2,442,090	—	£2,590,196	£191,011	—	£794,292	—
People & pay
Average employees	58	57	—	56	53	—	52	—
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