KEYCIRCLE LIMITED

Company number 02626265 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,242,829 Total assets 2017: £3,286,186 Total assets 2018: £3,324,575 Total assets 2019: £4,094,313 Total assets 2020: £4,354,278 Total assets 2021: £5,535,429 Total assets 2022: £5,652,603 Total assets 2023: £5,586,264 Total assets 2024: £6,663,387 Total assets 2025: £6,659,261 Total assets Net assets 2016: £701,043 Net assets 2017: £765,097 Net assets 2018: £743,019 Net assets 2019: £1,599,044 Net assets 2020: £1,538,704 Net assets 2021: £1,560,709 Net assets 2022: £1,562,141 Net assets 2023: £1,505,151 Net assets 2024: £1,498,936 Net assets 2025: £1,473,026 Net assets Total liabilities 2016: -£1,643,198 Total liabilities 2017: -£1,667,446 Total liabilities 2018: -£1,763,562 Total liabilities 2019: -£1,714,789 Total liabilities 2020: -£1,530,788 Total liabilities 2021: -£2,705,396 Total liabilities 2022: -£2,862,181 Total liabilities 2023: -£2,819,903 Total liabilities 2024: -£3,943,799 Total liabilities 2025: -£3,989,215 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,659,261 -£3,989,215 £1,473,026 £374,102 17
2024-07-31 £6,663,387 -£3,943,799 £1,498,936 £299,906 16
2023-07-31 £5,586,264 -£2,819,903 £1,505,151 £14,274
2022-07-31 £5,652,603 -£2,862,181 £1,562,141 £109,061
2021-07-31 £5,535,429 -£2,705,396 £1,560,709 £139,772
2020-07-31 £4,354,278 -£1,530,788 £1,538,704 £122,545
2019-07-31 £4,094,313 -£1,714,789 £1,599,044 £1,819
2018-07-31 £3,324,575 -£1,763,562 £743,019 £35,266
2017-07-31 £3,286,186 -£1,667,446 £765,097 £94,430
2016-07-31 £3,242,829 -£1,643,198 £701,043 £145,276
2015-07-31 £3,101,226 -£2,359,177 £742,049 £202,628
2014-07-31 £3,434,773 -£2,721,291 £713,482 £24,272
2013-07-31 £3,299,480 -£2,518,459 £781,021 £70,093

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