KEYANALYTICS LTD

Company number 12024790 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £43,661 Total assets 2020: £184,897 Total assets 2021: £431,368 Total assets 2022: £962,880 Total assets 2023: £612,479 Total assets 2024: £611,623 Total assets 2025: £310,667 Total assets Net assets 2021: £315,965 Net assets 2022: £615,139 Net assets 2023: £518,271 Net assets 2024: £578,439 Net assets 2025: £228,703 Net assets Total liabilities 2020: -£38,059 Total liabilities 2020: -£100,205 Total liabilities 2021: -£119,703 Total liabilities 2022: -£353,086 Total liabilities 2023: -£100,741 Total liabilities 2024: -£38,197 Total liabilities 2025: -£85,510 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: 2

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

Balance sheet by year 7 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 £310,667 -£85,510 £228,703 £16,952 2
2024-12-31 £611,623 -£38,197 £578,439 £171,751 5
2023-12-31 £612,479 -£100,741 £518,271 £406,681
2022-12-31 £962,880 -£353,086 £615,139 £205,643
2021-12-31 £431,368 -£119,703 £315,965 £370,024
2020-12-31 £184,897 -£100,205 £97,595
2020-05-31 £43,661 -£38,059 £2,894

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 by customers
£0
Owed to suppliers
£38,520