KEY TECHNIQUES LIMITED

Company number 03491219 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £368,735 Total assets 2017: £274,742 Total assets 2018: £346,118 Total assets 2019: £288,984 Total assets 2020: £327,053 Total assets 2021: £294,084 Total assets 2022: £319,550 Total assets 2023: £344,041 Total assets 2024: £225,086 Total assets 2025: £90,187 Total assets Net assets 2018: £150,360 Net assets 2019: £101,885 Net assets 2020: £4,554 Net assets 2021: £41,704 Net assets 2022: £121,502 Net assets 2023: £172,981 Net assets 2024: £144,203 Net assets 2025: £1,842 Net assets Total liabilities 2016: -£273,349 Total liabilities 2017: -£177,148 Total liabilities 2018: -£196,655 Total liabilities 2019: -£189,363 Total liabilities 2020: -£324,477 Total liabilities 2021: -£252,949 Total liabilities 2022: -£198,391 Total liabilities 2023: -£172,107 Total liabilities 2024: -£81,500 Total liabilities 2025: -£88,345 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £90,187 -£88,345 £1,842 £45,590 1
2024-12-31 £225,086 -£81,500 £144,203 £3,421 1
2023-12-31 £344,041 -£172,107 £172,981 £37,447
2022-12-31 £319,550 -£198,391 £121,502 £37,875
2021-12-31 £294,084 -£252,949 £41,704 £176,888
2020-12-31 £327,053 -£324,477 £4,554 £305,420
2019-06-30 £288,984 -£189,363 £101,885 £79,417
2018-06-30 £346,118 -£196,655 £150,360 £138,731
2017-06-30 £274,742 -£177,148 £68,223
2016-06-30 £368,735 -£273,349 £7,878
2015-06-30 £488,741 -£381,582 £10,271
2014-06-30 £451,905 -£381,253 £19,679
2013-06-30 £419,576 -£369,171 £11,826
2012-06-30 £433,714 -£386,724 £36,400
2011-06-30 £113,954 -£110,385 £16,509

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

Debt & working capital 2025-12-31

Owed to suppliers
£6,009