Keon Homes Limited
Buying and selling of own real estate · Burntwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,102,603
Cash
£13,503,145
Turnover
£60,523,795
Profit / loss
£1,792,494
Current assets
£26,384,711
Creditors < 1 year
£19,283,692
Equity
£7,102,603
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,102,603 | £5,310,109 | £3,749,568 | £2,690,906 | — |
| Equity | £7,102,603 | £5,310,109 | £3,749,568 | £2,690,906 | £2,301,264 |
| Assets | |||||
| Fixed assets | £1,584 | £4,591 | £24,125 | £34,903 | — |
| Property, plant & equipment | £1,584 | £4,591 | £24,125 | £34,903 | — |
| Current assets | £26,384,711 | £18,182,503 | £15,245,564 | £12,419,202 | — |
| Cash at bank | £13,503,145 | £8,791,799 | £9,349,426 | £5,787,921 | — |
| Debtors | £11,424,834 | £8,728,956 | — | — | — |
| Stock | £1,456,732 | £661,748 | £1,114,024 | £4,394,404 | — |
| Liabilities | |||||
| Creditors within one year | £19,283,692 | £12,876,985 | £11,520,121 | £5,263,199 | — |
| Creditors after one year | — | — | £0 | £4,500,000 | — |
| Net current assets | £7,101,019 | £5,305,518 | £3,725,443 | £7,156,003 | — |
| Assets less current liabilities | £7,102,603 | £5,310,109 | £3,749,568 | £7,190,906 | — |
| Profit & loss | |||||
| Turnover | £60,523,795 | £48,806,482 | £40,538,800 | £28,911,597 | — |
| Gross profit | £6,781,739 | £5,887,502 | £4,218,068 | £3,121,665 | — |
| Operating profit | £2,052,588 | £1,817,618 | £1,340,879 | £675,687 | — |
| Profit before tax | £2,402,946 | £2,065,720 | £1,394,447 | £458,980 | — |
| Profit / loss | £1,792,494 | £1,560,541 | £1,058,662 | £389,642 | — |
| People & pay | |||||
| Average employees | — | — | 33 | 23 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-10-01 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2019-10-28 · satisfied 2024-10-02
—
Satisfied