KEYCRAFT LTD
Company number SC466323 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,714,699 | -£5,829,758 | £3,475,675 | £225,529 | £15,107,630 | £245,913 | 60 |
| 2023-12-31 | £12,149,362 | -£6,800,791 | £4,321,719 | £60,015 | £15,463,752 | £228,291 | 62 |
| 2022-12-31 | £12,899,534 | -£6,091,560 | £5,040,927 | £427,044 | — | — | |
| 2021-12-31 | £14,685,004 | -£6,908,604 | £5,254,574 | £832,535 | — | — | |
| 2020-12-31 | £13,749,142 | -£5,005,711 | £5,168,013 | £755,397 | — | — | |
| 2019-12-31 | £10,445,448 | -£4,609,870 | £5,067,733 | £72,776 | — | — | |
| 2018-12-31 | £11,582,784 | -£5,232,937 | £5,108,304 | £760,238 | — | — | |
| 2017-12-31 | £9,863,189 | -£3,537,859 | £4,481,180 | £1,419,876 | — | — | |
| 2016-12-31 | £6,799,843 | -£2,710,070 | £2,677,181 | £839,428 | — | — | |
| 2015-12-31 | £4,629,421 | -£1,517,868 | £1,653,098 | £209,047 | — | — | |
| 2014-12-31 | £3,670,163 | -£3,106,345 | £811,033 | £170,566 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £15,107,630
- Cost of sales
- £8,890,006
- Gross profit
- £6,217,624
- Administrative expenses
- £5,279,687
- Wages & salaries
- £2,275,336
- Operating profit
- £937,937
- Profit for the year
- £245,913
- Dividends paid
- £1,091,957
- Average employees
- 60
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,902,808
- Owed by customers
- £2,025,672
- Owed to suppliers
- £1,620,343