KEY PAYROLL LTD

Company number SC432987 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100 Total assets 2016: £160,954 Total assets 2017: £355,506 Total assets 2018: £544,032 Total assets 2019: £361,546 Total assets 2020: £374,446 Total assets 2021: £68,402 Total assets 2022: £64,867 Total assets 2023: £58,641 Total assets 2024: £408,191 Total assets Net assets 2015: £100 Net assets 2020: £40,100 Net assets 2021: £42,513 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£67,187 Total liabilities 2017: -£269,478 Total liabilities 2018: -£519,521 Total liabilities 2019: -£323,410 Total liabilities 2020: -£334,346 Total liabilities 2021: -£24,848 Total liabilities 2022: -£22,194 Total liabilities 2023: -£16,093 Total liabilities 2024: -£364,880 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £408,191 -£364,880 £13,584 0
2023-09-30 £58,641 -£16,093 £10,174 10
2022-09-30 £64,867 -£22,194 £9,605
2021-09-30 £68,402 -£24,848 £42,513 £26,120
2020-09-30 £374,446 -£334,346 £40,100 £48,085
2019-09-30 £361,546 -£323,410 £60,271
2018-09-30 £544,032 -£519,521 £7,411
2017-09-30 £355,506 -£269,478 £25,579
2016-09-30 £160,954 -£67,187 £126,914
2015-09-30 £100 £0 £100 £0
2014-09-30
2013-09-30

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

Debt & working capital 2024-09-30

Owed by customers
£429,107