KEYHOST LIMITED
Company number 03117766 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £237,205 | -£10,065 | £218,136 | £67,820 | — | — | 0 |
| 2025-03-31 | — | -£41,921 | £313,039 | £242,192 | — | — | 32 |
| 2024-03-31 | £466,609 | -£122,238 | £291,817 | £70,900 | — | — | |
| 2023-03-31 | £501,621 | -£159,020 | £304,954 | £57,465 | — | — | |
| 2022-03-31 | £477,046 | -£152,477 | £293,511 | £256,745 | — | — | |
| 2021-03-31 | £200,509 | -£86,247 | £47,787 | £20,051 | — | — | |
| 2020-03-31 | £213,813 | -£141,676 | £55,662 | £17,376 | — | — | |
| 2019-03-31 | £163,274 | -£104,078 | £42,721 | £5,094 | — | — | |
| 2018-03-31 | £120,826 | -£81,903 | £22,448 | £16,608 | — | — | |
| 2017-03-31 | £130,124 | -£79,699 | £41,535 | £17,809 | — | — | |
| 2016-03-31 | £158,187 | -£70,255 | £79,222 | £19,923 | — | — | |
| 2015-03-31 | £186,022 | -£90,604 | £91,168 | £31,613 | — | — | |
| 2014-03-31 | £151,965 | -£74,291 | £72,828 | £36,018 | — | — | |
| 2013-03-31 | £157,509 | -£90,074 | £64,227 | £35,929 | — | — | |
| 2012-03-31 | £150,602 | -£117,229 | £27,170 | £21,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £0
- Owed to suppliers
- £7,166