KEYCAST LIMITED
Company number 03806398 · 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 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£16,540 | £663,757 | £540,823 | — | — | 20 |
| 2024-07-31 | £729,408 | -£58,102 | £697,040 | £543,292 | — | — | 20 |
| 2023-07-31 | £659,009 | -£29,865 | £655,987 | £540,990 | — | — | |
| 2022-07-31 | £851,420 | -£167,497 | £714,607 | £734,982 | — | — | |
| 2021-07-31 | £873,201 | -£147,117 | £761,364 | £656,776 | — | — | |
| 2020-07-31 | £764,313 | -£143,171 | £661,966 | £577,132 | — | — | |
| 2019-07-31 | £638,597 | -£124,329 | £561,837 | £412,010 | — | — | |
| 2018-07-31 | £655,507 | -£205,706 | £437,337 | £323,143 | — | — | |
| 2017-07-31 | £615,732 | -£143,698 | £460,543 | £203,728 | — | — | |
| 2016-07-31 | £621,450 | -£136,624 | £472,438 | £276,772 | — | — | |
| 2015-07-31 | £734,512 | -£147,765 | £572,749 | £637,674 | — | — | |
| 2014-07-31 | £840,709 | -£156,567 | £746,677 | £805,789 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £117,362