KEY EQUITY LIMITED

Company number 06016495 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £472,105 Total assets 2017: £691,888 Total assets 2018: £680,011 Total assets Net assets 2016: £178 Net assets 2017: £51,120 Net assets 2018: £47,136 Net assets 2019: £392,105 Net assets 2020: £344,212 Net assets 2021: £377,260 Net assets 2022: £392,636 Net assets 2023: £270,125 Net assets 2024: £230,840 Net assets 2025: £116,521 Net assets Total liabilities 2016: -£471,927 Total liabilities 2017: -£478,769 Total liabilities 2018: -£485,824 Total liabilities 2019: -£332,430 Total liabilities 2020: -£312,913 Total liabilities 2021: -£303,508 Total liabilities 2022: -£248,112 Total liabilities 2023: -£519,971 Total liabilities 2024: -£541,513 Total liabilities 2025: -£452,350 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 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£452,350 £116,521 £23,871 3
2024-07-31 -£541,513 £230,840 £12,353 3
2023-07-31 -£519,971 £270,125 £30,096
2022-07-31 -£248,112 £392,636 £8,652
2021-07-31 -£303,508 £377,260 £53,304
2020-07-31 -£312,913 £344,212 £33,978
2019-07-31 -£332,430 £392,105 £22,203
2018-07-31 £680,011 -£485,824 £47,136 £5,179
2017-07-31 £691,888 -£478,769 £51,120 £17,056
2016-07-31 £472,105 -£471,927 £178 £13,360
2015-07-31 £139,497 -£148,292 -£11,247 £949
2014-12-31 £602 -£5,451 -£4,849 £602
2013-12-31 £1,989 -£3,952 -£1,963 £1,989
2012-12-31 £100 £100 £100
2011-12-31 £100 £100

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

Debt & working capital 2025-07-31

Owed to suppliers
£390