KEYFLOW (UK) LTD
Company number 07895774 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,409,921 | -£761,676 | £587,648 | £285,987 | — | — | 14 |
| 2024-01-31 | £720,404 | -£378,302 | £267,202 | £41,048 | — | — | 10 |
| 2023-01-31 | £721,609 | -£417,723 | £263,444 | £24,044 | — | — | |
| 2022-01-31 | £506,275 | -£365,576 | £83,119 | £15,936 | — | — | |
| 2021-01-31 | £369,610 | -£252,601 | -£81,636 | £27,456 | — | — | |
| 2020-01-31 | £221,060 | -£227,210 | -£222,281 | £202 | — | — | |
| 2019-01-31 | £201,580 | -£228,514 | -£241,083 | £1,213 | — | — | |
| 2018-01-31 | £162,089 | -£240,954 | -£265,607 | £1,124 | — | — | |
| 2017-01-31 | £169,236 | -£190,366 | -£161,943 | £1,123 | — | — | |
| 2016-01-31 | £72,004 | -£137,473 | -£159,312 | £10,123 | — | — | |
| 2015-01-31 | £36,430 | -£154,977 | -£117,445 | £3 | — | — | |
| 2014-01-31 | £35,827 | -£83,746 | — | £1,934 | — | — | |
| 2013-01-31 | £57,361 | -£21,476 | — | £1,624 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £616,378
- Owed to suppliers
- £408,310