KEY POINTS LIMITED

Company number 02421025 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2022 2023 2024 2025 Total assets 2015: £216,461 Total assets 2016: £267,637 Total assets 2022: £112,761 Total assets 2023: £111,345 Total assets 2024: £113,238 Total assets 2025: £96,488 Total assets Net assets 2015: £147,055 Net assets 2016: £95,242 Net assets 2022: £25,988 Net assets 2023: £34,340 Net assets 2024: £50,388 Net assets 2025: £34,314 Net assets Total liabilities 2015: -£69,406 Total liabilities 2016: -£172,395 Total liabilities 2022: -£86,773 Total liabilities 2023: -£92,420 Total liabilities 2024: -£65,096 Total liabilities 2025: -£64,536 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £96,488 -£64,536 £34,314 £14,937 2
2024-04-30 £113,238 -£65,096 £50,388 £51,999 4
2023-04-30 £111,345 -£92,420 £34,340 £19,609
2022-04-30 £112,761 -£86,773 £25,988
2016-04-30 £267,637 -£172,395 £95,242 £115,408
2015-04-30 £216,461 -£69,406 £147,055 £67,737

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,307
Owed by customers
£52,925
Owed to suppliers
£5,041