KEYLEX LIMITED

Company number 01872325 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,534,554 Total assets 2016: £2,484,739 Total assets 2017: £2,771,268 Total assets 2018: £2,882,625 Total assets 2019: £2,848,166 Total assets 2020: £2,918,867 Total assets 2021: £2,879,685 Total assets 2022: £2,935,747 Total assets 2023: £3,074,251 Total assets 2024: £3,156,167 Total assets Net assets 2015: £1,826,776 Net assets 2016: £1,778,042 Net assets 2017: £1,802,700 Net assets 2018: £1,888,442 Net assets 2019: £2,018,147 Net assets 2020: £2,220,417 Net assets 2021: £2,468,301 Net assets 2022: £2,604,782 Net assets 2023: £2,762,330 Net assets 2024: £2,861,849 Net assets Total liabilities 2015: -£354,980 Total liabilities 2016: -£316,250 Total liabilities 2017: -£466,479 Total liabilities 2018: -£522,337 Total liabilities 2019: -£474,861 Total liabilities 2020: -£435,864 Total liabilities 2021: -£227,096 Total liabilities 2022: -£167,965 Total liabilities 2023: -£148,764 Total liabilities 2024: -£140,979 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 80 2023 2024 2023: 72 2024: 76

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,156,167 -£140,979 £2,861,849 £1,264,038 76
2023-12-31 £3,074,251 -£148,764 £2,762,330 £1,100,768 72
2022-12-31 £2,935,747 -£167,965 £2,604,782 £672,695
2021-12-31 £2,879,685 -£227,096 £2,468,301 £613,870
2020-12-31 £2,918,867 -£435,864 £2,220,417 £394,441
2019-12-31 £2,848,166 -£474,861 £2,018,147 £318,534
2018-12-31 £2,882,625 -£522,337 £1,888,442 £52,497
2017-12-31 £2,771,268 -£466,479 £1,802,700 £49,645
2016-12-31 £2,484,739 -£316,250 £1,778,042 £112,783
2015-12-31 £2,534,554 -£354,980 £1,826,776 £204,851
2014-12-31 £87,297 -£563,731 £43,120
2013-12-31 £1,594,636 -£313,655 £1,260,163 £246,553
2012-12-31 £1,573,254 -£328,039 £1,238,035 £134,032
2011-12-31 £1,501,936 -£319,360 £1,172,504 £98,023

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

Debt & working capital 2024-12-31

Owed by customers
£2,310
Owed to suppliers
£20,174