KEY 2 CONSTRUCTION LTD

Company number 09486406 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,162 Total assets 2021: £23,728 Total assets 2022: £11,803 Total assets 2023: £23,695 Total assets 2024: £19,247 Total assets 2025: £7,182 Total assets Net assets 2016: £1 Net assets 2018: £2,854 Net assets 2019: £3,212 Net assets 2020: -£1,005 Net assets 2021: £30 Net assets 2022: -£14,279 Net assets 2023: -£8,065 Net assets 2024: -£16,334 Net assets 2025: -£32,768 Net assets Total liabilities 2017: -£3,163 Total liabilities 2018: -£3,216 Total liabilities 2019: -£9,440 Total liabilities 2020: -£4,700 Total liabilities 2021: -£27,125 Total liabilities 2022: -£27,016 Total liabilities 2023: -£25,053 Total liabilities 2024: -£21,044 Total liabilities 2025: -£23,848 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,182 -£23,848 -£32,768 £1,640 2
2024-03-31 £19,247 -£21,044 -£16,334 £122 3
2023-03-31 £23,695 -£25,053 -£8,065 £2,488
2022-03-31 £11,803 -£27,016 -£14,279 £1,231
2021-03-31 £23,728 -£27,125 £30 £5,013
2020-03-31 £2,162 -£4,700 -£1,005 £1,162
2019-03-31 -£9,440 £3,212 £0
2018-03-31 -£3,216 £2,854 £2,415
2017-03-31 -£3,163 £3,001
2016-03-31 £1 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,920
Owed to suppliers
£1,400