Keyboard Print Solutions Limited
specialised design activities · Epsom
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,208,161
Cash
£1,085,869
Turnover
—
Profit / loss
—
Current assets
£1,806,051
Creditors < 1 year
£713,253
Equity
£1,208,161
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.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,208,161 | £1,147,692 | £1,029,346 | £937,835 | £343,702 | £443,991 | £590,057 | £586,696 | £536,515 | £508,543 | £489,564 | £317,067 | £154,170 | £138,656 | £133,659 | £126,909 | £124,674 | £103,415 |
| Equity | £1,208,161 | £1,147,692 | £1,029,346 | £937,835 | £343,702 | £443,991 | £590,057 | £586,696 | £536,515 | £508,543 | £489,564 | £317,067 | £154,170 | £138,656 | £133,659 | £126,909 | £124,674 | £103,415 |
| Assets | ||||||||||||||||||
| Fixed assets | £115,363 | £202,655 | £253,355 | £227,148 | £225,475 | £264,975 | £489,390 | — | £456,009 | £393,779 | £399,568 | £478,077 | £324,812 | £199,950 | £94,782 | £99,387 | £114,228 | £82,282 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £115,363 | £202,655 | £253,355 | £227,148 | £225,475 | £264,975 | £489,390 | £544,849 | £456,009 | — | £399,568 | £475,012 | £318,682 | £190,755 | £82,522 | £83,040 | £94,721 | £56,615 |
| Current assets | £1,806,051 | £1,703,923 | £1,397,018 | £1,751,809 | £1,115,761 | £1,171,056 | £776,641 | — | £985,092 | £879,526 | £744,712 | £662,215 | £524,830 | £451,976 | £445,473 | £484,195 | £333,419 | £233,981 |
| Cash at bank | £1,085,869 | £770,327 | £1,103,105 | £1,381,822 | £451,780 | £548,328 | £11,518 | £169,830 | £264,529 | — | £275,297 | £236,759 | £57,728 | £53,695 | £43,872 | £99,809 | £157,089 | £60,195 |
| Debtors | £720,182 | £933,596 | £293,913 | £369,987 | £523,716 | £488,463 | £565,858 | £612,375 | £720,563 | — | £469,415 | £425,456 | £467,102 | £398,281 | £391,601 | £324,694 | £126,330 | £91,189 |
| Stock | — | — | — | — | £140,265 | £134,265 | £199,265 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £713,253 | £758,886 | £621,027 | £1,041,122 | £997,534 | £992,040 | £675,974 | £740,358 | — | — | £432,238 | £485,820 | £413,856 | £347,996 | £372,450 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £222,478 | £337,405 | £281,616 | £165,274 | £34,146 | — | — | — |
| Net current assets | £1,092,798 | £945,037 | £775,991 | £710,687 | £118,227 | £179,016 | £100,667 | £41,847 | £346,208 | £330,036 | £312,474 | £176,395 | £110,974 | £103,980 | £73,023 | £82,858 | £68,940 | £21,133 |
| Assets less current liabilities | £1,208,161 | £1,147,692 | £1,029,346 | £937,835 | £343,702 | £443,991 | £590,057 | £586,696 | £802,217 | £723,815 | £712,042 | £654,472 | £435,786 | £303,930 | £167,805 | £182,245 | £183,168 | £103,415 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 9 | 10 | 13 | 16 | 37 | 28 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-02
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-01-31 · satisfied 2020-02-29
—
Satisfied