Keppie Design Limited
Architectural activities
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,895,765
Cash
£502,053
Turnover
—
Profit / loss
£559,554
Current assets
£3,977,778
Creditors < 1 year
£2,027,709
Equity
£1,895,765
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,895,765 | £1,859,437 | — | £2,739,617 | £2,525,641 | — | £1,949,691 | £1,708,400 |
| Equity | £1,895,765 | £1,859,437 | — | £2,739,617 | £2,525,641 | £2,231,277 | £1,949,691 | £1,708,400 |
| Assets | ||||||||
| Fixed assets | £254,288 | £339,404 | — | £331,998 | £336,462 | — | £210,726 | £57,852 |
| Intangible assets | £6,662 | £11,030 | — | — | — | — | — | — |
| Property, plant & equipment | £247,624 | £328,372 | — | £297,573 | £309,824 | — | £210,720 | £57,846 |
| Current assets | £3,977,778 | £3,834,232 | — | £9,607,172 | £9,912,190 | — | £3,386,892 | £2,947,032 |
| Cash at bank | £502,053 | £831,690 | — | £5,584,037 | £6,187,676 | — | £931,535 | £576,588 |
| Debtors | £3,475,725 | £3,002,542 | — | £4,023,135 | £3,724,514 | — | £2,455,357 | £2,370,444 |
| Liabilities | ||||||||
| Creditors within one year | £2,027,709 | £1,984,355 | — | £1,655,808 | £1,995,374 | — | — | — |
| Creditors after one year | £55,234 | £175,207 | — | £380,216 | £511,373 | — | £31,200 | — |
| Provisions | £253,358 | £154,637 | — | — | — | — | £110,932 | £109,114 |
| Net current assets | £1,950,069 | £1,849,877 | — | £7,951,364 | £7,916,816 | — | £1,881,097 | £1,759,662 |
| Assets less current liabilities | £2,204,357 | £2,189,281 | — | £8,283,362 | £8,253,278 | — | £2,091,823 | £1,817,514 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £6,605,041 | — | — | — |
| Operating profit | — | — | — | — | £134,673 | — | — | — |
| Profit before tax | — | — | — | £63,972 | £101,708 | — | — | — |
| Profit / loss | £559,554 | £431,614 | — | £213,976 | £294,364 | — | £297,181 | £35,812 |
| People | ||||||||
| Average employees | 104 | 107 | — | 87 | 86 | — | 93 | — |
| Source evidence | 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 2005-12-05
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OutstandingShow 6 satisfied / released
Unknown · created 2006-03-01 · satisfied 2010-09-01
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SatisfiedUnknown · created 2006-03-01 · satisfied 2010-09-01
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SatisfiedUnknown · created 2001-03-07 · satisfied 2010-09-01
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SatisfiedUnknown · created 2001-03-07 · satisfied 2010-09-01
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SatisfiedAll Assets · created 2001-03-01 · satisfied 2006-03-01
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SatisfiedAll Assets · created 1995-08-24 · satisfied 2001-04-10
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Satisfied