KEY OFFICE DEVELOPMENTS (BISPHAM) LTD

Company number 05059436 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,043 Total assets 2017: £49,816 Total assets 2018: £138,312 Total assets 2019: £122,076 Total assets 2020: £1,941,135 Total assets 2021: £783,515 Total assets 2022: £860,891 Total assets 2023: £892,647 Total assets 2024: £927,818 Total assets 2025: £850,922 Total assets Net assets 2016: -£7,856 Net assets 2017: -£40,417 Net assets 2018: -£61,943 Net assets 2019: -£16,395 Net assets 2020: -£22,607 Net assets 2021: -£21,704 Net assets 2022: £10,564 Net assets 2023: £21,248 Net assets 2024: £27,841 Net assets 2025: £12,513 Net assets Total liabilities 2016: -£648,500 Total liabilities 2017: -£624,500 Total liabilities 2018: -£1,606,542 Total liabilities 2019: -£1,571,658 Total liabilities 2020: -£1,013,684 Total liabilities 2021: -£538,032 Total liabilities 2022: -£579,797 Total liabilities 2023: -£446,634 Total liabilities 2024: -£475,123 Total liabilities 2025: -£435,040 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £850,922 -£435,040 £12,513 £886 1
2024-05-31 £927,818 -£475,123 £27,841 £921 1
2023-05-31 £892,647 -£446,634 £21,248 £2,244
2022-05-31 £860,891 -£579,797 £10,564 £2,419
2021-05-31 £783,515 -£538,032 -£21,704 £11,693
2020-05-31 £1,941,135 -£1,013,684 -£22,607 £96,050
2019-03-31 £122,076 -£1,571,658 -£16,395 £41,081
2018-03-31 £138,312 -£1,606,542 -£61,943 £45,986
2017-03-31 £49,816 -£624,500 -£40,417 £31,065
2016-03-31 £29,043 -£648,500 -£7,856 £11,479
2015-03-31 £72,788 -£867,486 -£14,915 £32,754
2014-03-31 £90,783 -£691,660 -£1,009 £79,299
2013-03-31 £1 £1 £1
2012-03-31 £1 £1

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

Debt & working capital 2025-05-31

Owed to suppliers
£3,364