KEYKAP LTD

Company number 08517876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £338,500 Total assets 2019: £1,267,304 Total assets 2020: £821,246 Total assets 2021: £985,515 Total assets 2022: £859,934 Total assets 2023: £875,544 Total assets 2024: £687,128 Total assets 2025: £629,938 Total assets Net assets 2016: -£25,162 Net assets 2017: -£79,265 Net assets 2018: £136,444 Net assets 2019: £412,333 Net assets 2020: £513,643 Net assets 2021: £586,812 Net assets 2022: £585,328 Net assets 2023: £554,180 Net assets 2024: £568,456 Net assets 2025: £574,752 Net assets Total liabilities 2016: -£105,862 Total liabilities 2017: -£65,261 Total liabilities 2018: -£202,056 Total liabilities 2019: -£854,971 Total liabilities 2020: -£255,121 Total liabilities 2021: -£249,980 Total liabilities 2022: -£200,660 Total liabilities 2023: -£319,864 Total liabilities 2024: -£118,672 Total liabilities 2025: -£55,186 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £629,938 -£55,186 £574,752 1
2024-06-30 £687,128 -£118,672 £568,456 1
2023-06-30 £875,544 -£319,864 £554,180 £8,546
2022-06-30 £859,934 -£200,660 £585,328
2021-06-30 £985,515 -£249,980 £586,812
2020-06-30 £821,246 -£255,121 £513,643 £156,817
2019-06-30 £1,267,304 -£854,971 £412,333 £291,701
2018-05-31 £338,500 -£202,056 £136,444 £7,927
2017-05-31 -£65,261 -£79,265
2016-05-31 -£105,862 -£25,162
2015-05-31 £190,120 -£181,615 £8,505 £4,277
2014-05-31 £31,938 -£25,667 £6,271 £6,938

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