GREEN KEY DEVELOPMENTS LTD

Company number 12280606 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 Total assets 2020: £917,321 Total assets 2021: £3,155,561 Total assets 2022: £3,538,531 Total assets 2023: £4,382,791 Total assets Net assets 2020: £609,235 Net assets 2021: £596,363 Net assets 2022: £620,604 Net assets 2023: £759,793 Net assets Total liabilities 2020: -£158,350 Total liabilities 2021: -£2,547,957 Total liabilities 2022: -£2,747,350 Total liabilities 2023: -£3,400,350 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 3 2023: 4

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

Balance sheet by year 4 years

Latest accounts (2023-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £4,382,791 -£3,400,350 £759,793 £2,367 4
2022-10-31 £3,538,531 -£2,747,350 £620,604 £95,392 3
2021-10-31 £3,155,561 -£2,547,957 £596,363 £5,409
2020-10-31 £917,321 -£158,350 £609,235 £251,730

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

Debt & working capital 2023-10-31

Owed to suppliers
£7,233