KEY PAYMENT SERVICES LTD

Company number SC540979 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,243 Total assets 2020: £58,408 Total assets 2021: £141,036 Total assets 2022: £118,358 Total assets 2023: £308,012 Total assets 2024: £286,295 Total assets 2025: £194,445 Total assets Total liabilities 2018: £0 Total liabilities 2019: -£20,637 Total liabilities 2020: -£57,435 Total liabilities 2021: -£139,484 Total liabilities 2022: -£118,307 Total liabilities 2023: -£307,664 Total liabilities 2024: -£284,133 Total liabilities 2025: -£191,861 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £194,445 -£191,861 £31,987 0
2024-08-31 £286,295 -£284,133 £165,174 0
2023-08-31 £308,012 -£307,664 £160,746
2022-08-31 £118,358 -£118,307 £71,022
2021-08-31 £141,036 -£139,484 £96,036
2020-08-31 £58,408 -£57,435 £39,844
2019-08-31 £21,243 -£20,637 £21,243
2018-07-31 £0 £100
2017-07-31 £100

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£17,493
Owed by customers
£0