KEY DEVELOPMENTS LTD

Company number 06425910 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £353,535 Total assets 2017: £365,539 Total assets 2018: £353,222 Total assets 2019: £337,817 Total assets 2020: £315,468 Total assets 2021: £537,053 Total assets 2022: £503,091 Total assets 2023: £502,390 Total assets 2024: £264,379 Total assets 2025: £455,001 Total assets Net assets 2016: £518 Net assets 2017: £30,069 Net assets 2018: £29,346 Net assets 2019: £17,364 Net assets 2020: £21,933 Net assets 2021: £19,071 Net assets 2022: £18,876 Net assets 2023: £15,575 Net assets 2024: -£69,090 Net assets 2025: -£44,737 Net assets Total liabilities 2016: -£301,292 Total liabilities 2017: -£311,160 Total liabilities 2018: -£293,111 Total liabilities 2019: -£273,757 Total liabilities 2020: -£40,643 Total liabilities 2021: -£55,344 Total liabilities 2022: -£429,931 Total liabilities 2023: -£397,996 Total liabilities 2024: -£175,051 Total liabilities 2025: -£413,373 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £455,001 -£413,373 -£44,737 £45,292 0
2024-03-31 £264,379 -£175,051 -£69,090 £1,179 0
2023-03-31 £502,390 -£397,996 £15,575 £4,408
2022-03-31 £503,091 -£429,931 £18,876 £4,787
2021-03-31 £537,053 -£55,344 £19,071 £26,717
2020-03-31 £315,468 -£40,643 £21,933 £1,021
2019-03-31 £337,817 -£273,757 £17,364 £705
2018-03-31 £353,222 -£293,111 £29,346 £896
2017-03-31 £365,539 -£311,160 £30,069 £1,177
2016-03-31 £353,535 -£301,292 £518 £15,980
2015-03-31 £353,156 -£351,625 £1,531 £3,989
2014-03-31 £371,327 -£365,065 £6,262 £29,751
2013-03-31 £359,939 -£356,028 £3,911 £5,897
2012-03-31 £362,976 -£357,246 £5,730 £8,934

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
£86,365
Owed to suppliers
£999