KEY INTEGRATED SERVICES LIMITED
Company number 07611818 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11,579,935 | -£9,972,842 | £1,602,742 | £2,961,616 | £23,830,071 | £822,537 | 30 |
| 2024-12-31 | £8,988,774 | -£7,871,530 | £1,029,445 | £2,772,534 | £16,778,715 | £446,890 | 28 |
| 2023-12-31 | £4,864,141 | -£3,545,654 | £1,102,555 | £935,465 | — | — | |
| 2022-12-31 | £3,962,628 | -£2,405,957 | £1,246,374 | £680,759 | — | — | |
| 2021-12-31 | £4,116,815 | -£3,203,198 | £488,729 | £793,398 | — | — | |
| 2020-12-31 | £4,962,493 | -£1,571,481 | £2,859,940 | £1,688,833 | — | — | |
| 2019-12-31 | £3,663,278 | -£939,351 | £2,775,037 | £666,493 | — | — | |
| 2018-12-31 | £4,676,296 | -£2,379,903 | £2,327,142 | £1,995,447 | — | — | |
| 2017-12-31 | £2,358,009 | -£1,360,669 | £1,010,393 | £1,200,160 | — | — | |
| 2016-12-31 | £1,644,354 | -£1,032,873 | £608,257 | £392,292 | — | — | |
| 2015-12-31 | £1,582,347 | -£1,071,603 | £505,795 | £247,832 | — | — | |
| 2014-12-31 | £989,870 | -£791,683 | £191,935 | £66,058 | — | — | |
| 2013-12-31 | £637,639 | -£576,801 | £59,749 | £18,068 | — | — | |
| 2012-12-31 | £554,289 | -£521,499 | £31,700 | — | — | — | |
| 2011-12-31 | £432,367 | -£416,845 | £14,064 | £7,505 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £23,830,071
- Cost of sales
- £20,186,556
- Administrative expenses
- £2,826,471
- Wages & salaries
- £2,009,814
- Profit for the year
- £822,537
- Dividends paid
- £249,240
- Average employees
- 30
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £70,000
- Owed by customers
- £2,212,224
- Owed to suppliers
- £2,920,120