KEY SOLUTIONS LTD

Company number 03298821 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £225,191 Total assets 2015: £267,926 Total assets 2016: £298,538 Total assets 2019: £532,774 Total assets 2020: £509,291 Total assets 2021: £954,689 Total assets 2022: £670,531 Total assets 2023: £748,687 Total assets 2024: £395,194 Total assets 2025: £439,275 Total assets Net assets 2014: £59,459 Net assets 2015: £116,785 Net assets 2016: £89,079 Net assets 2019: £207,681 Net assets 2020: £282,564 Net assets 2021: £223,042 Net assets 2022: £180,741 Net assets 2023: £256,602 Net assets 2024: £177,348 Net assets 2025: £174,270 Net assets Total liabilities 2014: -£165,732 Total liabilities 2015: -£149,293 Total liabilities 2016: -£208,150 Total liabilities 2019: -£320,983 Total liabilities 2020: -£223,731 Total liabilities 2021: -£508,229 Total liabilities 2022: -£318,781 Total liabilities 2023: -£372,709 Total liabilities 2024: -£203,971 Total liabilities 2025: -£254,781 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £439,275 -£254,781 £174,270 £120,353 6
2024-06-30 £395,194 -£203,971 £177,348 £94,279 7
2023-06-30 £748,687 -£372,709 £256,602 £320,689
2022-06-30 £670,531 -£318,781 £180,741 £246,181
2021-06-30 £954,689 -£508,229 £223,042 £576,633
2020-06-30 £509,291 -£223,731 £282,564 £308,537
2019-06-30 £532,774 -£320,983 £207,681 £286,655
2016-01-31 £298,538 -£208,150 £89,079 £112,523
2015-01-31 £267,926 -£149,293 £116,785 £105,668
2014-01-31 £225,191 -£165,732 £59,459 £86,264
2013-01-31 £172,840 -£102,982 £74,635 £76,777
2012-01-31 £142,436 -£77,918 £40,808

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

Debt & working capital 2025-06-30

Owed by customers
£268,701
Owed to suppliers
£63,427