KEY4PERFORMANCE LIMITED
Company number 04227823 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £53,676 | -£133,999 | -£80,323 | £622 | — | — | 1 |
| 2024-06-30 | £60,934 | -£123,852 | -£62,918 | £3,634 | — | — | 1 |
| 2023-06-30 | £163,260 | -£192,840 | -£29,580 | £96,583 | — | — | |
| 2022-06-30 | £451,061 | -£794,254 | -£18,060 | £114,075 | — | — | |
| 2021-06-30 | £499,428 | -£696,862 | £11,033 | £244,022 | — | — | |
| 2020-06-30 | £484,477 | -£664,009 | £28,102 | £224,558 | — | — | |
| 2019-06-30 | £78,849 | -£569,000 | £29,175 | £20,718 | — | — | |
| 2018-06-30 | £87,746 | -£569,000 | £28,374 | £4,857 | — | — | |
| 2017-06-30 | £56,695 | -£569,000 | £27,113 | £2,307 | — | — | |
| 2016-06-30 | £49,035 | -£565,163 | £36,553 | £3,830 | — | — | |
| 2015-06-30 | £44,431 | -£3,271 | £41,160 | £188 | — | — | |
| 2014-06-30 | £45,087 | -£3,615 | — | £844 | — | — | |
| 2013-06-30 | £44,243 | -£2,511 | — | — | — | — | |
| 2012-06-30 | £44,243 | -£2,511 | £41,732 | — | — | — | |
| 2011-06-30 | £44,243 | -£2,511 | £41,732 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £30,469
- Owed to suppliers
- £49,467