KEY INTEGRATED SERVICES (ELECTRICAL) LIMITED

Company number 10607177 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £562,004 Total assets 2018: £886,993 Total assets 2019: £1,186,843 Total assets 2020: £1,770,873 Total assets 2021: £3,012,775 Total assets 2022: £4,349,715 Total assets 2023: £3,202,202 Total assets 2024: £4,465,499 Total assets 2025: £5,027,328 Total assets Net assets 2017: £766 Net assets 2018: £292,658 Net assets 2019: £429,303 Net assets 2020: £450,198 Net assets 2021: £959,560 Net assets 2022: £1,655,753 Net assets 2023: £1,535,240 Net assets 2024: £1,825,441 Net assets 2025: £2,114,873 Net assets Total liabilities 2017: -£561,505 Total liabilities 2018: -£594,568 Total liabilities 2019: -£757,689 Total liabilities 2020: -£1,320,765 Total liabilities 2021: -£2,053,362 Total liabilities 2022: -£2,694,056 Total liabilities 2023: -£1,666,962 Total liabilities 2024: -£2,635,084 Total liabilities 2025: -£3,237,876 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 29

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,027,328 -£3,237,876 £2,114,873 £1,846,080 £687,758 29
2024-12-31 £4,465,499 -£2,635,084 £1,825,441 £1,811,273 £687,084 22
2023-12-31 £3,202,202 -£1,666,962 £1,535,240 £1,331,286
2022-12-31 £4,349,715 -£2,694,056 £1,655,753 £1,354,036
2021-12-31 £3,012,775 -£2,053,362 £959,560 £1,229,780
2020-12-31 £1,770,873 -£1,320,765 £450,198 £433,514
2019-12-31 £1,186,843 -£757,689 £429,303 £39,103
2018-12-31 £886,993 -£594,568 £292,658 £17,191
2017-12-31 £562,004 -£561,505 £766 £147,055

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

Profit & loss 2025-12-31

Cost of sales
£6,497,251
Administrative expenses
£1,624,322
Profit for the year
£687,758
Dividends paid
£398,326
Average employees
29

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£239,167
Owed by customers
£803,486
Owed to suppliers
£879,598