KEY CASTING LIMITED

Company number 10135843 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £85,005 Total assets 2018: £157,545 Total assets 2019: £187,252 Total assets 2020: £268,043 Total assets 2021: £349,417 Total assets 2023: £1,032,807 Total assets 2024: £783,693 Total assets 2025: £704,308 Total assets Net assets 2018: £96,319 Net assets 2019: £135,148 Net assets 2020: £214,214 Net assets 2021: £242,619 Net assets 2023: £908,565 Net assets 2024: £766,148 Net assets 2025: £659,725 Net assets Total liabilities 2017: -£28,335 Total liabilities 2018: -£61,226 Total liabilities 2019: -£52,525 Total liabilities 2020: -£54,073 Total liabilities 2021: -£109,410 Total liabilities 2023: -£130,046 Total liabilities 2024: -£21,503 Total liabilities 2025: -£46,849 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: 1 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £704,308 -£46,849 £659,725 £564,379 4
2024-04-30 £783,693 -£21,503 £766,148 £670,034 1
2023-04-30 £1,032,807 -£130,046 £908,565 £918,263
2021-04-30 £349,417 -£109,410 £242,619 £269,109
2020-04-30 £268,043 -£54,073 £214,214 £227,659
2019-04-30 £187,252 -£52,525 £135,148 £157,743
2018-04-30 £157,545 -£61,226 £96,319 £141,672
2017-04-30 £85,005 -£28,335 £84,994

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

Debt & working capital 2025-04-30

Owed to suppliers
£434