KEY PUBLISHING LIMITED
Company number 02713662 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 2 years
Latest accounts (2020-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | £4,663,911 | -£4,115,452 | £193,092 | £1,948,986 | — | £122,981 | |
| 2019-03-31 | £5,701,007 | -£4,524,545 | £820,111 | £2,056,512 | — | -£62,760 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-03-31
- Cost of sales
- £5,474,105
- Gross profit
- £5,983,433
- Administrative expenses
- £5,850,824
- Wages & salaries
- £2,460,923
- Profit for the year
- £122,981
- Dividends paid
- £750,000
Debt & working capital 2020-03-31
- Owed by customers
- £826,696
- Owed to suppliers
- £955,566