KEYMODULE LIMITED
Company number 02803209 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £972,034 | -£212,715 | £760,602 | £957,552 | — | — | 3 |
| 2024-03-31 | £830,667 | -£195,829 | £637,331 | £813,010 | — | — | 4 |
| 2023-03-31 | £650,489 | -£182,702 | £472,687 | £623,803 | — | — | |
| 2022-03-31 | £462,933 | -£177,969 | — | — | — | — | |
| 2021-03-31 | £202,531 | -£51,483 | — | — | — | — | |
| 2020-03-31 | £117,530 | £0 | — | — | — | — | |
| 2019-03-31 | £66,172 | — | £66,172 | — | — | — | |
| 2018-03-31 | £58,428 | — | £58,428 | — | — | — | |
| 2017-03-31 | £48,199 | £0 | £48,199 | — | — | — | |
| 2016-03-31 | £45,942 | -£19,967 | £25,975 | — | — | — | |
| 2015-03-31 | £25,690 | -£21,683 | £4,007 | — | — | — | |
| 2014-03-31 | £17,102 | -£10,645 | £6,457 | — | — | — | |
| 2013-03-31 | £46,470 | -£85,673 | -£35,491 | £19,927 | — | — | |
| 2012-03-31 | £41,356 | -£77,782 | -£36,426 | £40,277 | — | — | |
| 2011-03-31 | £34,674 | -£61,151 | -£27,496 | £9,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £13,540