KEY STRUCTURES LIMITED

Company number 06649544 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £694,080 Total assets 2017: £806,992 Total assets 2018: £1,034,788 Total assets 2019: £884,382 Total assets 2020: £1,063,009 Total assets 2021: £1,847,897 Total assets 2022: £2,094,101 Total assets 2023: £1,775,158 Total assets 2024: £2,100,100 Total assets 2025: £2,355,417 Total assets Net assets 2016: £425,984 Net assets 2017: £506,771 Net assets 2018: £707,114 Net assets 2019: £667,806 Net assets 2020: £584,169 Net assets 2021: £1,096,303 Net assets 2022: £1,509,227 Net assets 2023: £1,365,353 Net assets 2024: £1,465,179 Net assets 2025: £1,562,111 Net assets Total liabilities 2016: -£236,607 Total liabilities 2017: -£266,545 Total liabilities 2018: -£264,731 Total liabilities 2019: -£176,913 Total liabilities 2020: -£228,841 Total liabilities 2021: -£587,553 Total liabilities 2022: -£399,528 Total liabilities 2023: -£222,590 Total liabilities 2024: -£389,928 Total liabilities 2025: -£585,033 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 39

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

Balance sheet by year 13 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 £2,355,417 -£585,033 £1,562,111 £620,944 39
2024-09-30 £2,100,100 -£389,928 £1,465,179 £500,259 35
2023-09-30 £1,775,158 -£222,590 £1,365,353 £208,589
2022-09-30 £2,094,101 -£399,528 £1,509,227 £477,658
2021-09-30 £1,847,897 -£587,553 £1,096,303 £649,178
2020-09-30 £1,063,009 -£228,841 £584,169 £215,597
2019-09-30 £884,382 -£176,913 £667,806 £351,258
2018-09-30 £1,034,788 -£264,731 £707,114 £298,761
2017-09-30 £806,992 -£266,545 £506,771 £150,673
2016-09-30 £694,080 -£236,607 £425,984 £234,122
2015-09-30 £584,590 -£190,921 £361,185 £256,724
2014-09-30 £393,644 -£79,495 £284,061 £60,367
2013-09-30 £422,555 -£83,659 £322,494 £47,704

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
£14,000
Owed by customers
£174,156
Owed to suppliers
£192,127