KEYCOM MANAGEMENT LIMITED
Company number 04025005 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £429,617 | -£233,558 | £92,247 | £3,568 | — | — | 0 |
| 2024-03-31 | £153,765 | -£53,332 | £100,433 | £145,839 | — | — | 0 |
| 2023-03-31 | £218,499 | -£80,421 | £138,078 | £0 | — | — | |
| 2022-03-31 | £347,506 | -£160,416 | £81,486 | £5,953 | — | — | |
| 2021-03-31 | £349,018 | -£179,284 | £70,336 | £5,598 | — | — | |
| 2020-03-31 | £423,731 | -£187,386 | £115,104 | £41,377 | — | — | |
| 2019-03-31 | £371,078 | -£190,808 | £25,214 | £11,312 | — | — | |
| 2018-03-31 | £386,543 | -£204,285 | £1,031 | £12,571 | — | — | |
| 2017-03-31 | £394,776 | -£213,598 | £10,173 | £6,357 | — | — | |
| 2016-03-31 | £368,884 | -£217,522 | £9,861 | £19,607 | — | — | |
| 2015-03-31 | £414,554 | -£363,260 | — | £2,937 | — | — | |
| 2014-03-31 | £475,614 | -£419,829 | — | £64,539 | — | — | |
| 2013-03-31 | £137,262 | -£81,559 | — | £65,496 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £233,558