A KEYS CONSTRUCTION LTD

Company number 13484313 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £272,415 Total assets 2023: £555,970 Total assets 2024: £1,472,002 Total assets 2025: £1,968,792 Total assets Net assets 2022: £185,869 Net assets 2023: £403,951 Net assets 2024: £1,063,945 Net assets 2025: £1,506,168 Net assets Total liabilities 2022: -£77,319 Total liabilities 2023: -£124,022 Total liabilities 2024: -£379,482 Total liabilities 2025: -£440,487 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,968,792 -£440,487 £1,506,168 £1,734,256 4
2024-06-30 £1,472,002 -£379,482 £1,063,945 £1,333,153 3
2023-06-30 £555,970 -£124,022 £403,951 £403,882
2022-06-30 £272,415 -£77,319 £185,869 £194,628

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£72,770
Owed to suppliers
£27,992