KEY PNEUMATICS LIMITED
Company number 02895550 · 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.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £73,845 | -£57,965 | £19,826 | £13,725 | — | — | 4 |
| 2024-03-31 | £243,412 | -£74,790 | £171,945 | £176,783 | — | — | |
| 2023-03-31 | £235,326 | -£82,585 | £156,914 | £158,037 | — | — | |
| 2022-03-31 | £247,576 | -£75,732 | £174,172 | £180,639 | — | — | |
| 2021-03-31 | £229,069 | -£78,243 | — | £139,498 | — | — | |
| 2020-03-31 | £208,340 | -£65,993 | £146,275 | £111,530 | — | — | |
| 2019-03-31 | £227,477 | -£66,553 | £165,740 | £153,747 | — | — | |
| 2018-03-31 | £231,270 | -£74,130 | £163,170 | £149,748 | — | — | |
| 2017-03-31 | £281,177 | -£131,067 | £165,603 | £178,630 | — | — | |
| 2016-03-31 | £176,260 | -£84,909 | £112,031 | £150,315 | — | — | |
| 2015-03-31 | £169,519 | -£97,959 | — | £135,103 | — | — | |
| 2014-03-31 | £128,326 | -£68,689 | — | £96,741 | — | — |
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
- £46,482
- Owed to suppliers
- £45,847