KEY COMPUTER APPLICATIONS LIMITED

Company number 02542478 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 Total assets 2020: £2,115,653 Total assets 2021: £2,196,819 Total assets 2022: £2,290,653 Total assets 2023: £2,809,208 Total assets 2024: £3,154,885 Total assets Net assets 2020: £381,046 Net assets 2021: £435,910 Net assets 2022: £468,548 Net assets 2023: £384,667 Net assets 2024: £678,494 Net assets Total liabilities 2020: -£1,540,145 Total liabilities 2021: -£1,602,643 Total liabilities 2022: -£1,766,169 Total liabilities 2023: -£2,158,494 Total liabilities 2024: -£2,268,039 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 61 2024: 59

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,154,885 -£2,268,039 £678,494 £379,383 59
2023-12-31 £2,809,208 -£2,158,494 £384,667 £226,229 61
2022-12-31 £2,290,653 -£1,766,169 £468,548 £777,678
2021-12-31 £2,196,819 -£1,602,643 £435,910 £860,415
2020-12-31 £2,115,653 -£1,540,145 £381,046 £772,732

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£775,041
Owed to suppliers
£217,321