Keogh Caisley Limited
Solicitors · Tunbridge Wells
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£260,212
Cash
£191,005
Turnover
—
Profit / loss
—
Current assets
£526,717
Creditors < 1 year
—
Equity
£260,212
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £260,212 | £348,949 | £492,647 | £341,344 | £244,723 | £124,782 | £50,171 | £109,803 | £102,714 | £201,057 | £126,850 | £1 |
| Equity | £260,212 | £348,949 | £492,647 | £341,344 | £244,723 | £124,782 | £50,171 | £109,803 | £102,714 | £201,057 | £126,850 | £1 |
| Assets | ||||||||||||
| Fixed assets | £21,075 | £20,077 | £18,871 | £19,786 | £20,359 | £21,629 | £25,186 | £176,269 | £330,701 | £485,272 | £626,403 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £152,000 | £304,000 | £456,000 | — | — |
| Property, plant & equipment | £21,075 | £20,077 | £18,871 | £19,786 | £20,359 | £21,629 | £25,186 | £24,269 | £26,701 | £29,272 | £18,403 | £0 |
| Current assets | £526,717 | £510,301 | £639,148 | £449,923 | £502,673 | £276,728 | £198,354 | £399,872 | £212,392 | £329,362 | £340,333 | £1 |
| Cash at bank | £191,005 | £215,671 | £303,849 | £274,113 | £202,753 | £186,458 | £87,953 | £228,898 | £64,895 | £164,247 | £133,156 | £0 |
| Debtors | £335,712 | £294,630 | £335,299 | £175,810 | £299,920 | £90,270 | £110,401 | £170,974 | £147,497 | £165,115 | £207,177 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £839,126 | £0 |
| Provisions | £4,765 | £4,405 | £4,005 | £3,070 | £3,025 | £3,080 | £3,410 | £3,085 | £3,205 | £3,460 | £760 | £0 |
| Net current assets | £243,902 | £333,277 | £477,781 | £324,628 | £227,389 | £106,233 | £28,395 | −£63,381 | −£224,782 | −£280,755 | −£498,793 | £1 |
| Assets less current liabilities | £264,977 | £353,354 | £496,652 | £344,414 | £247,748 | £127,862 | £53,581 | £112,888 | £105,919 | £204,517 | £127,610 | £1 |
| People | ||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 12 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-09
—
Outstanding