AB KEY LLP

Company number OC389430 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2024 2025 Total assets 2020: £420,740 Total assets 2021: £452,329 Total assets 2022: £500,690 Total assets 2024: £599,527 Total assets 2025: £564,954 Total assets Net assets 2020: £145,580 Net assets 2021: £262,634 Net assets 2022: £271,684 Net assets 2024: £298,933 Net assets 2025: £328,801 Net assets Total liabilities 2020: -£275,160 Total liabilities 2021: -£189,695 Total liabilities 2022: -£229,006 Total liabilities 2024: -£300,594 Total liabilities 2025: -£236,153 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £564,954 -£236,153 £328,801 £169,417 £728,376 12
2024-03-31 £599,527 -£300,594 £298,933 £183,777 £751,729 10
2022-11-30 £500,690 -£229,006 £271,684 £77,830
2021-11-30 £452,329 -£189,695 £262,634 £101,413
2020-11-30 £420,740 -£275,160 £145,580 £124,586

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

Profit & loss 2025-03-31

Profit for the year
£728,376
Average employees
12

Debt & working capital 2025-03-31

Owed by customers
£303,715
Owed to suppliers
£81,263