KEYLOOPS DIRECT LIMITED

Company number SC480249 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,183 Total assets 2017: £80,992 Total assets 2018: £86,395 Total assets 2019: £88,712 Total assets 2020: £96,843 Total assets 2021: £77,823 Total assets 2022: £92,784 Total assets 2023: £134,963 Total assets 2024: £114,658 Total assets 2025: £125,628 Total assets Net assets 2016: -£34,899 Net assets 2017: £34,646 Net assets 2018: -£17,959 Net assets 2019: -£12,420 Net assets 2020: -£29,550 Net assets 2021: -£29,343 Net assets Total liabilities 2016: -£107,082 Total liabilities 2017: -£115,638 Total liabilities 2018: -£104,354 Total liabilities 2019: -£101,132 Total liabilities 2020: -£118,893 Total liabilities 2021: -£104,522 Total liabilities 2022: -£85,988 Total liabilities 2023: -£120,371 Total liabilities 2024: -£39,988 Total liabilities 2025: -£57,662 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £125,628 -£57,662 £28,026 6
2024-10-31 £114,658 -£39,988 £14,103 6
2023-10-31 £134,963 -£120,371 £4,132
2022-10-31 £92,784 -£85,988 £5,281
2021-10-31 £77,823 -£104,522 -£29,343 £3,630
2020-10-31 £96,843 -£118,893 -£29,550 £8,856
2019-10-31 £88,712 -£101,132 -£12,420 £5,074
2018-10-31 £86,395 -£104,354 -£17,959 £5,744
2017-10-31 £80,992 -£115,638 £34,646
2016-10-31 £72,183 -£107,082 -£34,899
2015-10-31 £72,860 -£97,100 -£24,240 £2,592

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

Debt & working capital 2025-10-31

Owed by customers
£44,037
Owed to suppliers
£3,687