KEYCHARM LIMITED

Company number 07279132 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2015: £57,941 Total assets 2016: £3,952,284 Total assets 2017: £4,928,740 Total assets 2018: £4,723,974 Total assets Net assets 2012: £1 Net assets 2013: £1 Net assets 2014: £1 Net assets 2016: £20,045 Net assets 2017: £574,758 Net assets 2018: £652,191 Net assets 2019: £832,589 Net assets 2020: £589,657 Net assets Total liabilities 2015: -£233,603 Total liabilities 2016: -£3,932,239 Total liabilities 2017: -£4,232,209 Total liabilities 2018: -£4,006,101 Total liabilities 2019: -£2,826,740 Total liabilities 2020: -£2,667,727 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 -£2,667,727 £589,657 £81,181
2019-03-31 -£2,826,740 £832,589 £110,162
2018-03-31 £4,723,974 -£4,006,101 £652,191 £490,877
2017-03-31 £4,928,740 -£4,232,209 £574,758 £382,292
2016-03-31 £3,952,284 -£3,932,239 £20,045 £1,835,328
2015-03-31 £57,941 -£233,603 £57,941
2014-03-31 £1
2013-06-30 £1
2012-06-30 £1

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