KEY PRECISION LIMITED
Company number 05069607 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,022,163 | -£1,309,985 | £545,777 | £52,772 | — | — | 31 |
| 2024-03-31 | £871,541 | -£1,159,662 | £626,553 | £29,774 | — | — | 33 |
| 2023-03-31 | £1,030,730 | -£1,171,885 | £733,015 | £16,587 | — | — | |
| 2022-03-31 | £980,006 | -£959,413 | £665,176 | £11,540 | — | — | |
| 2021-03-31 | £2,260,860 | -£864,549 | £459,708 | £61,191 | — | — | |
| 2020-03-31 | £2,180,587 | -£964,893 | £455,261 | £54,083 | — | — | |
| 2019-03-31 | £2,266,612 | -£1,113,995 | £456,281 | £30,733 | — | — | |
| 2018-03-31 | £2,126,722 | -£1,097,496 | £417,335 | £45,485 | — | — | |
| 2017-03-31 | £1,990,956 | -£1,045,721 | £427,010 | £30,175 | — | — | |
| 2016-03-31 | £1,835,747 | -£906,633 | £402,454 | £34,848 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £2,226,140 | -£1,829,218 | £396,922 | £27,207 | — | — | |
| 2014-03-31 | £2,285,216 | -£1,897,350 | £387,866 | £47,829 | — | — | |
| 2013-03-31 | £2,017,926 | -£1,755,488 | £262,438 | £26,711 | — | — | |
| 2012-03-30 | £1,673,108 | -£1,454,778 | £218,330 | £20,056 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £27,200
- Owed by customers
- £719,310
- Owed to suppliers
- £255,247