Ke Costs Limited
Management consultancy activities other than financial management · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£350,633
Cash
£302,603
Turnover
—
Profit / loss
—
Current assets
£512,964
Creditors < 1 year
£167,293
Equity
£350,633
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £350,633 | £253,121 | — | — | — | £36,645 |
| Equity | £350,633 | £253,121 | £257,147 | £113,691 | £103,804 | £36,645 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £5,990 |
| Property, plant & equipment | £4,962 | £7,992 | £11,391 | £4,861 | £6,825 | — |
| Current assets | £512,964 | £411,578 | £428,069 | £236,089 | £268,706 | £163,396 |
| Cash at bank | £302,603 | £229,123 | £311,133 | £159,751 | £260,124 | — |
| Debtors | £134,361 | £121,455 | £116,936 | £76,338 | £8,582 | — |
| Liabilities | ||||||
| Creditors within one year | £167,293 | £166,449 | £182,313 | £127,259 | £171,727 | £132,741 |
| Net current assets | £345,671 | £245,129 | £245,756 | £108,830 | £96,979 | £30,655 |
| Assets less current liabilities | £350,633 | £253,121 | £257,147 | £113,691 | £103,804 | £36,645 |
| People & pay | ||||||
| Average employees | 19 | 19 | 19 | 16 | 13 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-27
—
OutstandingFloating · created 2025-09-02
—
OutstandingAll Assets · created 2021-11-12
—
Outstanding