KEYHOLE VISUALS LIMITED

Company number 08951765 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,819 Total assets 2017: £17,280 Total assets 2018: £13,322 Total assets 2019: £25,269 Total assets 2020: £56,598 Total assets 2021: £11,521 Total assets 2022: £8,965 Total assets 2023: £23,767 Total assets 2024: £18,062 Total assets 2025: £12,363 Total assets Net assets 2016: £6,975 Net assets 2017: £7,716 Net assets 2018: £1,805 Net assets 2019: £10,987 Net assets 2020: £30,296 Net assets 2021: £5,235 Net assets 2022: -£2,700 Net assets 2023: -£14,071 Net assets 2024: -£16,173 Net assets 2025: -£21,872 Net assets Total liabilities 2016: -£19,844 Total liabilities 2017: -£9,564 Total liabilities 2018: -£11,517 Total liabilities 2019: -£14,282 Total liabilities 2020: -£16,996 Total liabilities 2021: -£11,599 Total liabilities 2022: -£26,897 Total liabilities 2023: -£34,172 Total liabilities 2024: -£30,569 Total liabilities 2025: -£30,569 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-09-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-27 £12,363 -£30,569 -£21,872 1
2024-09-27 £18,062 -£30,569 -£16,173 1
2023-09-30 £23,767 -£34,172 -£14,071 £6 1
2022-09-30 £8,965 -£26,897 -£2,700 £70
2021-09-30 £11,521 -£11,599 £5,235 £1,788
2020-09-30 £56,598 -£16,996 £30,296 £728
2019-09-30 £25,269 -£14,282 £10,987 £19
2018-09-30 £13,322 -£11,517 £1,805 £246
2017-09-30 £17,280 -£9,564 £7,716 £0
2016-09-30 £26,819 -£19,844 £6,975 £20,803
2015-03-31 £37,434 -£39,553 -£2,119 £4,576

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

Debt & working capital 2025-09-27

Bank borrowings & overdrafts
£3,666