KEY STORES LIMITED

Company number 05698515 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,593 Total assets 2017: £136,757 Total assets 2018: £123,706 Total assets 2019: £127,877 Total assets 2020: £129,150 Total assets 2021: £118,013 Total assets 2022: £106,634 Total assets 2023: £156,513 Total assets 2024: £109,499 Total assets 2025: £104,318 Total assets Net assets 2020: £33,883 Net assets 2021: £36,381 Net assets 2022: £32,154 Net assets 2023: £45,229 Net assets 2024: £56,317 Net assets 2025: £56,757 Net assets Total liabilities 2016: -£95,710 Total liabilities 2017: -£91,340 Total liabilities 2018: -£84,624 Total liabilities 2019: -£96,669 Total liabilities 2020: -£95,267 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,667 Total liabilities 2023: -£67,039 Total liabilities 2024: -£41,517 Total liabilities 2025: -£45,896 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £104,318 -£45,896 £56,757 3
2024-06-30 £109,499 -£41,517 £56,317 5
2023-06-30 £156,513 -£67,039 £45,229
2022-06-30 £106,634 -£41,667 £32,154
2021-06-30 £118,013 -£50,000 £36,381 £25,474
2020-06-30 £129,150 -£95,267 £33,883 £29,896
2019-06-30 £127,877 -£96,669 £20,082
2018-06-30 £123,706 -£84,624 £18,719
2017-06-30 £136,757 -£91,340 £19,636
2016-06-30 £135,593 -£95,710 £15,282
2015-06-30 £139,791 -£106,023 £13,783
2014-06-30 £138,205 -£108,336 £6,861
2013-06-30 £99,741 -£76,314 £3,386
2012-06-30 £101,519 -£82,604 £3,080
2011-02-28 £101,055 -£91,598 £2,939

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