KEY CONSTRUCTION AND DEVELOPMENTS LTD

Company number 08374137 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2023: £20,243 Total assets 2024: £35,818 Total assets 2025: £39,584 Total assets Net assets 2016: £2 Net assets 2017: £1 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £15,983 Net assets 2022: £23,429 Net assets 2023: £5,917 Net assets 2024: £24,222 Net assets 2025: £13,822 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£15,983 Total liabilities 2022: -£32,932 Total liabilities 2023: -£14,326 Total liabilities 2024: -£11,596 Total liabilities 2025: -£18,424 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: 3

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £39,584 -£18,424 £13,822 £938 3
2024-01-31 £35,818 -£11,596 £24,222 £223 3
2023-01-31 £20,243 -£14,326 £5,917 £0
2022-01-31 -£32,932 £23,429
2021-01-31 -£15,983 £15,983
2020-01-31 £100 £0 £100
2019-01-31 £100
2018-01-31 £100
2017-01-31 £1
2016-01-31 £2 £2
2016-01-30 £2 £2
2015-01-31 £2 £2
2014-01-31 £3 £3

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

Debt & working capital 2025-01-31

Owed by customers
£4,161
Owed to suppliers
£2,663