KEYLOCKS LTD.
Company number 08826154 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £39,381 | -£28,687 | £10,694 | £23,206 | — | — | 3 |
| 2023-12-31 | £20,101 | -£20,025 | £76 | £7,534 | — | — | 3 |
| 2022-12-31 | £31,939 | -£28,209 | £3,730 | £11,112 | — | — | |
| 2021-12-31 | £29,236 | -£28,814 | £422 | £12,867 | — | — | |
| 2020-12-31 | £44,117 | -£85,398 | -£41,281 | £33,356 | — | — | |
| 2019-12-31 | £36,012 | -£119,050 | -£83,038 | £4,442 | — | — | |
| 2018-12-31 | £15,003 | -£139,925 | -£124,922 | £6,230 | — | — | |
| 2017-12-31 | £16,877 | -£148,921 | -£132,044 | £522 | — | — | |
| 2016-12-31 | — | -£157,453 | — | £2,091 | — | — | |
| 2015-12-31 | — | -£123,183 | — | £5,956 | — | — | |
| 2014-12-31 | £7,701 | -£51,469 | — | £2,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £342
- Owed by customers
- £13,888
- Owed to suppliers
- £1,000