Kea Consultants Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,056,599
Cash
£2,460,777
Turnover
—
Profit / loss
—
Current assets
£4,642,276
Creditors < 1 year
—
Equity
£3,056,599
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,056,599 | £2,723,859 | £2,717,442 | £2,684,703 | £3,972,401 | £3,116,824 | £3,266,898 | — | £2,076,144 | £1,494,645 | £1,061,232 | — | £197,513 | £6,741 | £6,323 | £27,607 |
| Equity | £3,056,599 | £2,723,859 | £2,717,442 | £2,684,703 | £3,972,401 | £3,116,824 | £3,266,898 | £3,164,923 | £2,076,144 | £1,494,645 | £1,061,232 | £403,371 | £197,513 | £6,741 | £6,323 | £27,607 |
| Assets | ||||||||||||||||
| Fixed assets | £52,351 | £37,211 | — | — | — | — | £223,719 | — | £18,448 | — | — | — | £51,441 | £118,917 | £115,828 | £45,123 |
| Intangible assets | £19,660 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,691 | £37,211 | £81,518 | £123,502 | £196,923 | £256,500 | £223,719 | — | £18,448 | £35,156 | £48,710 | £61,507 | £51,441 | £9,117 | £6,028 | £5,123 |
| Current assets | £4,642,276 | £4,009,086 | £3,525,292 | £4,018,959 | £5,739,249 | £3,574,139 | £3,655,615 | — | £2,765,336 | £2,404,466 | £1,625,035 | £782,501 | £430,516 | £656,008 | £593,494 | £804,698 |
| Cash at bank | £2,460,777 | £1,655,527 | £1,194,178 | £1,436,743 | £3,305,444 | £1,152,711 | £1,314,029 | — | £981,678 | £660,689 | £277,882 | £473,429 | £133,116 | £75,368 | £131,840 | £146,957 |
| Debtors | £2,181,499 | £2,353,559 | £2,331,114 | £2,582,216 | £2,433,805 | £2,421,428 | £2,341,586 | — | £1,783,658 | £1,743,777 | £1,347,153 | £309,072 | £297,400 | £580,640 | £461,654 | £657,741 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £570,057 | — | £705,310 | — | — | £428,337 | £236,904 | £768,184 | £702,999 | £152,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £37,240 | £0 | £0 | — |
| Provisions | £8,173 | £9,302 | £20,379 | £25,841 | £37,578 | £49,001 | £42,379 | — | £2,330 | £3,200 | £4,100 | £12,300 | £10,300 | £0 | £0 | — |
| Net current assets | £3,012,421 | £2,695,950 | £2,656,303 | £2,587,042 | £3,813,056 | £2,909,325 | £3,085,558 | — | £2,060,026 | £1,462,689 | £1,016,622 | £354,164 | £193,612 | −£112,176 | −£109,505 | £652,386 |
| Assets less current liabilities | £3,064,772 | £2,733,161 | £2,737,821 | £2,710,544 | £4,009,979 | £3,165,825 | £3,309,277 | — | £2,078,474 | £1,497,845 | £1,065,332 | £415,671 | £245,053 | £6,741 | £6,323 | £697,509 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £938,424 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £936,333 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,724 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,724 |
| Profit / loss | — | — | — | — | — | — | £1,720,192 | — | — | — | — | — | — | — | — | £26,607 |
| People | ||||||||||||||||
| Average employees | 29 | 29 | 33 | 31 | 28 | 25 | 21 | — | 14 | — | — | — | — | — | — | — |
| 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 | 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 2015-10-30 · satisfied 2017-03-09
—
SatisfiedUnknown · created 2012-07-13 · satisfied 2014-11-12
All monies
Satisfied