KEYCHOC LIMITED
Company number 07396808 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £234,500 | -£526,529 | -£217,596 | £637 | £739,011 | -£81,243 | 12 |
| 2024-06-30 | £204,675 | -£380,461 | -£136,353 | £378 | £695,967 | -£124,887 | 12 |
| 2023-06-30 | £233,468 | -£284,608 | -£11,466 | £1,867 | — | — | |
| 2022-06-30 | £302,355 | -£507,665 | -£247,494 | £265 | — | — | |
| 2021-06-30 | £217,266 | -£375,603 | -£171,486 | £243 | — | — | |
| 2020-06-30 | £198,275 | -£411,851 | -£225,943 | £658 | — | — | |
| 2019-06-30 | £249,101 | -£387,483 | -£151,279 | £234 | — | — | |
| 2018-06-30 | £233,518 | -£383,898 | -£155,635 | £448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £739,011
- Cost of sales
- £237,651
- Gross profit
- £501,360
- Administrative expenses
- £610,276
- Operating profit
- -£67,284
- Profit for the year
- -£81,243
- Average employees
- 12
Debt & working capital 2025-06-30
- Owed by customers
- £44,417
- Owed to suppliers
- £79,660