KEYBRIDGE DEVELOPMENTS LIMITED

Company number 09724271 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,339,315 Total assets 2017: £1,353,624 Total assets 2018: £3,900,331 Total assets 2019: £4,135,092 Total assets 2020: £14,036,870 Total assets 2021: £12,909,916 Total assets 2022: £12,929,124 Total assets 2023: £8,395,586 Total assets 2024: £4,168,584 Total assets 2025: £4,438,103 Total assets Net assets 2018: -£9,321 Net assets 2019: -£17,388 Net assets 2020: -£265,215 Net assets 2021: -£333,593 Net assets 2022: -£340,377 Net assets 2023: -£158,550 Net assets 2024: £65,278 Net assets 2025: £35,880 Net assets Total liabilities 2016: -£1,344,998 Total liabilities 2017: -£1,349,776 Total liabilities 2018: -£3,903,152 Total liabilities 2019: -£4,141,226 Total liabilities 2020: -£14,251,858 Total liabilities 2021: -£13,197,887 Total liabilities 2022: -£13,219,444 Total liabilities 2023: -£8,488,574 Total liabilities 2024: -£3,861,866 Total liabilities 2025: -£4,226,909 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £4,438,103 -£4,226,909 £35,880 £57,173 2
2024-08-30 £4,168,584 -£3,861,866 £65,278 £32,515 2
2023-08-30 £8,395,586 -£8,488,574 -£158,550 £116,773
2022-08-30 £12,929,124 -£13,219,444 -£340,377 £66,930
2021-08-30 £12,909,916 -£13,197,887 -£333,593 £76,786
2020-08-30 £14,036,870 -£14,251,858 -£265,215 £96,085
2019-08-31 £4,135,092 -£4,141,226 -£17,388 £8,948
2018-08-31 £3,900,331 -£3,903,152 -£9,321 £384,765
2017-08-31 £1,353,624 -£1,349,776
2016-08-31 £1,339,315 -£1,344,998

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£7,910