KEY INTEGRATED SYSTEMS LTD

Company number 06057296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £477,954 Total assets 2017: £469,206 Total assets 2018: £522,692 Total assets 2019: £863,777 Total assets 2020: £803,907 Total assets 2021: £1,002,166 Total assets 2022: £946,447 Total assets 2023: £1,075,527 Total assets 2024: £1,232,372 Total assets 2025: £1,593,355 Total assets Net assets 2016: £188,985 Net assets 2017: £156,207 Net assets 2018: £187,890 Net assets 2019: £324,883 Net assets 2020: £334,180 Net assets 2021: £509,965 Net assets 2022: £493,871 Net assets 2023: £524,248 Net assets 2024: £430,662 Net assets 2025: £451,891 Net assets Total liabilities 2016: -£299,763 Total liabilities 2017: -£334,405 Total liabilities 2018: -£380,521 Total liabilities 2019: -£489,288 Total liabilities 2020: -£522,383 Total liabilities 2021: -£420,316 Total liabilities 2022: -£426,332 Total liabilities 2023: -£583,130 Total liabilities 2024: -£865,166 Total liabilities 2025: -£1,242,782 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 38

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,593,355 -£1,242,782 £451,891 £773,019 38
2024-03-31 £1,232,372 -£865,166 £430,662 £614,548 37
2023-03-31 £1,075,527 -£583,130 £524,248 £346,915
2022-03-31 £946,447 -£426,332 £493,871 £353,345
2021-03-31 £1,002,166 -£420,316 £509,965 £416,384
2020-03-31 £803,907 -£522,383 £334,180 £354,118
2019-03-31 £863,777 -£489,288 £324,883 £413,907
2018-01-31 £522,692 -£380,521 £187,890 £139,923
2017-01-31 £469,206 -£334,405 £156,207 £120,889
2016-01-31 £477,954 -£299,763 £188,985 £158,631
2015-01-31 £341,198 -£322,969 £108,598 £110,399
2014-01-31 £251,759 -£250,630 £93,960 £49,680
2013-01-31 £261,412 -£232,699 £74,126 £59,958
2012-01-31 £222,927 -£216,340 £56,015 £52,574

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

Debt & working capital 2025-03-31

Owed by customers
£489,454
Owed to suppliers
£816,478