G.H.KEYLOCK LIMITED

Company number 00664417 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2024: £925,320 Total assets 2025: £930,064 Total assets Net assets 2020: £744,629 Net assets 2021: £766,123 Net assets 2022: £781,763 Net assets 2023: £795,619 Net assets 2024: £791,674 Net assets 2025: £801,574 Net assets Total liabilities 2020: -£52,472 Total liabilities 2021: -£39,135 Total liabilities 2022: -£31,832 Total liabilities 2023: -£26,012 Total liabilities 2024: -£24,831 Total liabilities 2025: -£19,675 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £930,064 -£19,675 £801,574 £27,622 2
2024-07-31 £925,320 -£24,831 £791,674 £23,473 2
2023-07-31 -£26,012 £795,619 £29,967
2022-07-31 -£31,832 £781,763 £21,056
2021-07-31 -£39,135 £766,123 £12,796
2020-07-31 -£52,472 £744,629 £4,770

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

Debt & working capital 2025-07-31

Owed by customers
£1,403