KEY GRP LIMITED

Company number 05086611 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2022 2023 2024 2025 Total assets 2022: £15,071,846 Total assets 2023: £20,748,871 Total assets 2024: £16,690,749 Total assets 2025: £13,158,179 Total assets Net assets 2022: £6,439,174 Net assets 2023: £6,556,561 Net assets 2024: £7,924,802 Net assets 2025: £8,187,449 Net assets Total liabilities 2022: -£8,497,349 Total liabilities 2023: -£14,072,704 Total liabilities 2024: -£8,657,874 Total liabilities 2025: -£4,875,127 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 129 2025: 113

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £13,158,179 -£4,875,127 £8,187,449 £2,926,295 £32,715,196 £262,647 113
2024-04-30 £16,690,749 -£8,657,874 £7,924,802 £4,166,611 £50,027,977 £1,762,978 129
2023-04-30 £20,748,871 -£14,072,704 £6,556,561 £3,549,073 £52,987,802
2022-04-30 £15,071,846 -£8,497,349 £6,439,174 £4,577,263 £46,222,121

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

Profit & loss 2025-04-30

Turnover
£32,715,196
Cost of sales
£26,686,505
Gross profit
£6,028,691
Administrative expenses
£5,748,554
Wages & salaries
£5,770,364
Operating profit
£283,968
Profit for the year
£262,647
Average employees
113

Debt & working capital 2025-04-30

Owed by customers
£8,799,314
Owed to suppliers
£2,250,483