KEYMESH LIMITED

Company number 02842036 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 2026 Total assets 2021: £375,763 Total assets 2022: £273,332 Total assets 2023: £311,257 Total assets 2024: £184,183 Total assets 2025: £158,474 Total assets 2026: £181,854 Total assets Net assets 2021: £250,790 Net assets 2022: £159,975 Net assets 2023: £174,828 Net assets 2024: £95,774 Net assets 2025: £107,526 Net assets 2026: £130,007 Net assets Total liabilities 2021: -£134,554 Total liabilities 2022: -£120,542 Total liabilities 2023: -£143,267 Total liabilities 2024: -£93,852 Total liabilities 2025: -£59,086 Total liabilities 2026: -£58,001 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £181,854 -£58,001 £130,007 £131,063 1
2025-01-31 £158,474 -£59,086 £107,526 £110,044 1
2024-01-31 £184,183 -£93,852 £95,774 £106,284
2023-01-31 £311,257 -£143,267 £174,828 £160,643
2022-01-31 £273,332 -£120,542 £159,975 £106,220
2021-01-31 £375,763 -£134,554 £250,790 £217,018

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

Debt & working capital 2026-01-31

Owed by customers
£47,989
Owed to suppliers
£39,061