KEY RED LIMITED
Company number 03768118 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,102,896 | -£415,304 | £745,508 | £100,426 | — | — | 2 |
| 2024-03-31 | £1,186,281 | -£578,084 | £682,260 | £168,858 | — | — | 2 |
| 2023-03-31 | £1,296,724 | -£675,268 | £715,874 | £123,791 | — | — | |
| 2022-03-31 | £1,209,737 | -£535,737 | £598,672 | £225,781 | — | — | |
| 2021-03-31 | £1,216,983 | -£526,257 | £626,966 | £345,264 | — | — | |
| 2020-03-31 | £968,670 | -£378,416 | £537,366 | £218,520 | — | — | |
| 2019-03-31 | £959,813 | -£392,828 | £463,746 | £123,292 | — | — | |
| 2018-03-31 | £849,154 | -£368,588 | £332,145 | £125,495 | — | — | |
| 2017-03-31 | £1,029,991 | -£387,965 | £444,387 | £342,616 | — | — | |
| 2016-03-31 | £739,074 | -£458,326 | £279,138 | £168,020 | — | — | |
| 2015-03-31 | — | -£375,579 | £372,874 | £67,357 | — | — | |
| 2014-03-31 | £268,866 | -£259,799 | £9,067 | £33,652 | — | — | |
| 2013-03-31 | £371,834 | -£370,325 | £1,509 | £55,769 | — | — | |
| 2012-03-31 | £341,059 | -£329,583 | £11,476 | £79,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,954
- Owed by customers
- £177,019
- Owed to suppliers
- £137,314