KEYMAS LIMITED
Company number 02029255 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £296,326 | -£214,645 | £82,760 | £269,745 | — | — | 4 |
| 2024-01-31 | £315,200 | -£190,356 | £125,970 | £287,336 | — | — | 3 |
| 2023-01-31 | £300,913 | -£102,290 | £200,672 | £254,074 | — | — | |
| 2022-01-31 | £697,709 | -£508,455 | £191,321 | £561,875 | — | — | |
| 2021-01-31 | £673,632 | -£396,867 | £278,985 | £272,770 | — | — | |
| 2020-01-31 | £684,797 | -£566,163 | £122,324 | £558,387 | — | — | |
| 2019-01-31 | £817,144 | -£162,712 | £657,082 | £688,167 | — | — | |
| 2018-01-31 | £893,507 | -£170,899 | £725,647 | £754,146 | — | — | |
| 2017-01-31 | £908,023 | -£202,386 | £707,935 | £825,968 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £26,581
- Owed to suppliers
- £28,013