KEY TECHNICAL SERVICES (UK) LTD

Company number SC346285 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,650,293 Total assets 2017: £3,583,834 Total assets 2018: £4,203,889 Total assets 2019: £4,163,317 Total assets 2020: £4,248,047 Total assets 2021: £3,952,841 Total assets 2022: £3,233,029 Total assets 2023: £3,368,669 Total assets 2024: £3,470,887 Total assets Net assets 2022: £1,903,842 Net assets 2023: £1,889,445 Net assets 2024: £1,876,543 Net assets Total liabilities 2015: -£1,695,550 Total liabilities 2016: -£1,580,245 Total liabilities 2017: -£1,336,709 Total liabilities 2018: -£1,774,058 Total liabilities 2019: -£2,570,314 Total liabilities 2020: -£2,516,473 Total liabilities 2021: -£2,145,089 Total liabilities 2022: -£1,507,407 Total liabilities 2023: -£1,731,275 Total liabilities 2024: -£1,915,649 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 17

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,470,887 -£1,915,649 £1,876,543 £1,909,123 17
2023-12-31 £3,368,669 -£1,731,275 £1,889,445 £2,260,289 17
2022-12-31 £3,233,029 -£1,507,407 £1,903,842 £2,413,117
2021-12-31 £3,952,841 -£2,145,089 £2,323,721
2020-12-31 £4,248,047 -£2,516,473 £2,140,954
2019-12-31 £4,163,317 -£2,570,314 £1,810,890
2018-12-31 £4,203,889 -£1,774,058 £2,016,626
2017-12-31 £3,583,834 -£1,336,709 £2,804,476
2016-12-31 £3,650,293 -£1,580,245 £3,005,436
2015-12-31 -£1,695,550 £2,564,631
2014-12-31 £3,154,951 -£1,515,141 £2,860,620
2013-12-31 £2,754,763 -£1,375,217 £1,396,042 £2,290,731
2012-12-31 £2,448,890 -£1,293,561 £1,189,639 £2,118,243
2011-12-31 £2,322,428 -£1,448,174 £871,367

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

Debt & working capital 2024-12-31

Owed by customers
£1,420,048
Owed to suppliers
£320,035