KEYLINK LIMITED
Company number 02588155 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,122,086 | -£2,658,852 | £3,591,183 | £1,641,748 | £17,184,611 | £1,493,152 | 55 |
| 2024-06-30 | £5,722,942 | -£3,114,134 | £2,508,030 | £1,495,919 | £15,647,493 | £1,207,284 | 50 |
| 2023-06-30 | £3,787,412 | -£1,938,141 | £1,890,746 | £625,222 | — | — | |
| 2022-06-30 | £3,696,054 | -£2,045,500 | £1,679,487 | £1,135,584 | — | — | |
| 2021-06-30 | £1,893,996 | -£1,231,968 | £1,183,098 | £365,798 | — | — | |
| 2020-06-30 | £1,708,163 | -£884,752 | £1,036,624 | £573,671 | — | — | |
| 2019-06-30 | £1,468,609 | -£773,682 | £1,078,633 | £270,631 | — | — | |
| 2018-06-30 | £1,547,329 | -£891,670 | £1,035,090 | £340,100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £17,184,611
- Cost of sales
- £11,406,768
- Gross profit
- £5,777,843
- Administrative expenses
- £4,095,281
- Wages & salaries
- £1,882,885
- Operating profit
- £1,827,444
- Profit for the year
- £1,493,152
- Dividends paid
- -£400,000
- Average employees
- 55
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- -£76,957
- Owed by customers
- £783,579
- Owed to suppliers
- £1,578,120