KEY FACILITIES LTD
Company number NI654866 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £268,711 | -£267,115 | £1,596 | £1,906 | — | — | 4 |
| 2024-08-31 | £274,553 | -£267,737 | £6,816 | £1,710 | — | — | 9 |
| 2023-08-31 | £944,514 | -£557,994 | £386,520 | £57 | — | — | |
| 2022-08-31 | £523,833 | -£213,266 | £310,567 | £70,956 | — | — | |
| 2021-08-31 | £452,322 | -£191,933 | £260,389 | — | — | — | |
| 2020-08-31 | £179,527 | -£67,871 | £111,656 | — | — | — | |
| 2019-08-31 | £57,777 | -£16,786 | £40,991 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £44,415
- Owed by customers
- £0
- Owed to suppliers
- £812