KEYBAR LIMITED

Company number 01382035 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £701,793 Total assets 2018: £838,047 Total assets 2019: £1,025,111 Total assets 2020: £1,123,687 Total assets 2021: £1,123,975 Total assets 2022: £1,037,099 Total assets 2023: £1,201,990 Total assets 2024: £1,164,456 Total assets 2025: £1,783,246 Total assets Net assets 2017: -£259,350 Net assets 2018: -£255,420 Net assets 2019: -£97,233 Net assets 2020: -£73,311 Net assets 2021: -£53,962 Net assets 2022: -£67,270 Net assets 2023: -£163,210 Net assets 2024: -£408,440 Net assets 2025: -£193,720 Net assets Total liabilities 2017: -£743,100 Total liabilities 2018: -£805,100 Total liabilities 2019: -£786,000 Total liabilities 2020: -£904,000 Total liabilities 2021: -£704,000 Total liabilities 2022: -£976,733 Total liabilities 2023: -£1,151,200 Total liabilities 2024: -£1,358,896 Total liabilities 2025: -£1,908,244 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,783,246 -£1,908,244 -£193,720 £19,140 10
2024-03-31 £1,164,456 -£1,358,896 -£408,440 £200 10
2023-03-31 £1,201,990 -£1,151,200 -£163,210 £153,055
2022-03-31 £1,037,099 -£976,733 -£67,270 £100,864
2021-03-31 £1,123,975 -£704,000 -£53,962 £102,433
2020-03-31 £1,123,687 -£904,000 -£73,311 £4,042
2019-03-31 £1,025,111 -£786,000 -£97,233 £1,064
2018-03-31 £838,047 -£805,100 -£255,420 £2,846
2017-03-31 £701,793 -£743,100 -£259,350 £10,267

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

Debt & working capital 2025-03-31

Owed by customers
£1,077,603
Owed to suppliers
£124,991