Keter UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£10,056,317

Cash

£6,586,526

Turnover

£113,004,134

Profit / loss

−£3,065,724

Current assets

£28,547,679

Creditors < 1 year

£30,698,466

Equity

£10,056,317

Average employees

210

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£10,056,317	£13,122,041	—	£12,654,437	—	£6,382,343	—
Equity	£10,056,317	£13,122,041	£12,654,437	£12,654,437	£6,382,343	£6,382,343	£597,275
Assets
Fixed assets	£12,207,104	£15,063,363	—	£18,358,805	—	£21,598,572	—
Intangible assets	£4,759,287	£5,949,109	—	£7,138,931	—	£8,612,107	—
Property, plant & equipment	£7,447,817	£9,114,254	—	£11,219,874	—	£12,986,465	—
Current assets	£28,547,679	£30,394,762	—	£50,777,957	—	£47,713,345	—
Cash at bank	£6,586,526	£7,434,878	—	£8,411,829	—	£10,257,207	—
Stock	£8,699,279	£8,541,582	—	£10,874,076	—	£9,186,272	—
Liabilities
Creditors within one year	£30,698,466	£27,432,449	—	£44,372,023	—	£32,440,237	—
Creditors after one year	£0	£4,589,370	—	£12,110,302	—	£30,489,337	—
Net current assets	−£2,150,787	£2,962,313	—	£6,405,934	—	£15,273,108	—
Assets less current liabilities	£10,056,317	£18,025,676	—	£24,764,739	—	£36,871,680	—
Profit & loss
Turnover	£113,004,134	£127,195,700	—	£149,631,053	—	£113,992,773	—
Gross profit	£29,287,348	£30,476,164	—	£39,735,322	—	£32,980,057	—
Operating profit	−£3,246,086	£1,740,465	—	£7,198,842	—	£7,289,178	—
Profit before tax	−£3,764,700	£1,092,941	—	£8,045,155	—	£4,329,986	—
Profit / loss	−£3,065,724	£467,604	—	£6,272,094	—	£5,785,068	—
People
Average employees	210	266	—	273	—	257	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing