KEYA GROUP LIMITED

Company number 13526379 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 Total assets 2022: £773,585 Total assets 2023: £750,334 Total assets 2024: £732,727 Total assets Net assets 2022: £16,415 Net assets 2023: £38,084 Net assets 2024: £32,238 Net assets Total liabilities 2022: -£568,536 Total liabilities 2023: -£503,263 Total liabilities 2024: -£492,310 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 3 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £732,727 -£492,310 £32,238 £4,745 6
2023-08-31 £750,334 -£503,263 £38,084 £38,902 7
2022-08-31 £773,585 -£568,536 £16,415 £25,471

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£266,570