KEY TRACEABILITY LTD.

Company number 09730288 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £114,221 Total assets 2017: £61,102 Total assets 2018: £97,189 Total assets 2019: £167,414 Total assets 2020: £115,881 Total assets 2021: £292,535 Total assets 2024: £141,701 Total assets 2025: £361,984 Total assets Net assets 2017: £52,806 Net assets 2017: £58,503 Net assets 2018: £72,934 Net assets 2019: £106,772 Net assets 2020: £87,759 Net assets 2021: £189,115 Net assets 2022: £278,046 Net assets 2023: £162,293 Net assets 2024: £100,080 Net assets 2025: £225,933 Net assets Total liabilities 2017: -£61,415 Total liabilities 2017: -£2,599 Total liabilities 2018: -£24,255 Total liabilities 2019: -£60,642 Total liabilities 2020: -£28,122 Total liabilities 2021: -£103,420 Total liabilities 2022: £123,392 Total liabilities 2023: -£27,222 Total liabilities 2024: -£41,621 Total liabilities 2025: -£136,051 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: 5

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £361,984 -£136,051 £225,933 £352,522 5
2024-12-31 £141,701 -£41,621 £100,080 £132,190 5
2023-12-31 -£27,222 £162,293 £189,515
2022-12-31 £123,392 £278,046 £154,654
2021-12-31 £292,535 -£103,420 £189,115 £247,933
2020-12-31 £115,881 -£28,122 £87,759 £110,163
2019-12-31 £167,414 -£60,642 £106,772 £162,407
2018-12-31 £97,189 -£24,255 £72,934 £92,494
2017-12-31 £61,102 -£2,599 £58,503 £57,788
2017-08-31 £114,221 -£61,415 £52,806 £110,640
2016-08-31 £20,509 -£9,691 £10,818 £17,915

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
£1