KEYMEX LIMITED
Company number 02906718 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £601,374 | -£311,041 | £267,024 | £10,556 | — | — | 14 |
| 2024-03-31 | £592,035 | -£264,641 | £290,053 | £11,063 | — | — | 14 |
| 2023-03-31 | £637,058 | -£296,827 | £284,912 | £27,087 | — | — | |
| 2022-03-31 | £626,170 | -£274,169 | £276,699 | £115,199 | — | — | |
| 2021-03-31 | £592,478 | -£240,762 | £271,423 | £111,449 | — | — | |
| 2020-03-31 | £394,448 | -£231,560 | £162,595 | £0 | — | — | |
| 2019-03-31 | £619,459 | -£370,775 | £248,391 | £132,982 | — | — | |
| 2018-03-31 | £700,702 | -£376,333 | £311,012 | £142,042 | — | — | |
| 2017-03-31 | £548,385 | -£159,878 | £359,662 | £134,645 | — | — | |
| 2016-03-31 | £571,492 | -£196,295 | £375,020 | £136,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £66,260
- Owed to suppliers
- £214,575