KEY ESSENTIALS LIMITED

Company number 08462392 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £175,290 Total assets 2017: £180,068 Total assets 2018: £193,306 Total assets 2019: £183,544 Total assets 2020: £179,956 Total assets 2021: £236,040 Total assets 2022: £226,516 Total assets 2023: £128,431 Total assets 2024: £113,397 Total assets 2025: £108,718 Total assets Net assets 2016: £218 Net assets 2017: £3,476 Net assets 2018: £20,891 Net assets 2019: £34,598 Net assets 2020: £43,233 Net assets 2021: £73,747 Net assets 2022: £35,747 Net assets 2023: £2,897 Net assets 2024: -£24,231 Net assets 2025: -£54,384 Net assets Total liabilities 2016: -£130,000 Total liabilities 2017: -£119,685 Total liabilities 2018: -£89,709 Total liabilities 2019: -£77,639 Total liabilities 2020: -£115,504 Total liabilities 2021: -£125,389 Total liabilities 2022: -£161,190 Total liabilities 2023: -£98,941 Total liabilities 2024: -£73,156 Total liabilities 2025: -£86,359 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £108,718 -£86,359 -£54,384 £1,515 8
2024-03-31 £113,397 -£73,156 -£24,231 £918 9
2023-09-30 £128,431 -£98,941 £2,897 £1,056
2022-03-31 £226,516 -£161,190 £35,747 £6,556
2021-03-31 £236,040 -£125,389 £73,747 £37,719
2020-03-31 £179,956 -£115,504 £43,233 £893
2019-03-31 £183,544 -£77,639 £34,598 £132
2018-03-31 £193,306 -£89,709 £20,891 £1,579
2017-03-31 £180,068 -£119,685 £3,476 £3,902
2016-03-31 £175,290 -£130,000 £218 £2,592
2015-03-31 £180,999 -£175,870 £4,687 £7,090
2014-03-31 £181,113 -£182,095 -£1,407 £5,283

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